First Ascent Asset Management, LLC Ishares Russell Midcap Value E Transaction History

First Ascent Asset Management, LLC

  • $892 Billion
  • Q4 2023

A detailed history of First Ascent Asset Management, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, First Ascent Asset Management, LLC holds 15,347 shares of IWS stock, worth $2.12 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
15,347
Previous 14,993 2.36%
Holding current value
$2.12 Million
Previous $1.56 Billion 14.08%
% of portfolio
0.2%
Previous 0.2%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 05, 2024
BUY
$97.63 - $117.08 $34,561 - $41,446
354 Added 2.36%
15,347 $1.78 Billion
Q3 2023

Nov 08, 2023
SELL
$103.48 - $114.68 $20,592 - $22,821
-199 Reduced 1.31%
14,993 $1.56 Billion
Q2 2023

Aug 01, 2023
BUY
$101.5 - $109.84 $126,469 - $136,860
1,246 Added 8.93%
15,192 $1.67 Billion
Q1 2023

May 10, 2023
BUY
$100.22 - $116.23 $108,037 - $125,295
1,078 Added 8.38%
13,946 $1.48 Billion
Q4 2022

Feb 06, 2023
BUY
$96.57 - $111.69 $1.24 Million - $1.44 Million
12,868 New
12,868 $1.36 Billion

Others Institutions Holding IWS

# of Institutions
1,060
Shares Held
93.6M
Call Options Held
17.5K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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