Five Oceans Advisors Ishares Russell Midcap Value E Transaction History

Five Oceans Advisors

  • $188 Million
  • Q1 2025

A detailed history of Five Oceans Advisors transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Five Oceans Advisors holds 7,163 shares of IWS stock, worth $879,258. This represents 0.48% of its overall portfolio holdings.

Number of Shares
7,163
Previous 7,256 1.28%
Holding current value
$879,258
Previous $938,000 3.84%
% of portfolio
0.48%
Previous 0.48%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 18, 2025
SELL
$122.59 - $135.24 $11,400 - $12,577
-93 Reduced 1.28%
7,163 $902,000
Q3 2024

Oct 15, 2024
SELL
$119.52 - $132.25 $626,643 - $693,386
-5,243 Reduced 41.95%
7,256 $959,000
Q2 2024

Jul 10, 2024
SELL
$117.31 - $125.13 $117 - $125
-1 Reduced 0.01%
12,499 $1.51 Million
Q4 2023

Jan 22, 2024
BUY
$97.63 - $117.08 $5,076 - $6,088
52 Added 0.42%
12,500 $1.45 Million
Q3 2023

Oct 17, 2023
SELL
$103.48 - $114.68 $10,037 - $11,123
-97 Reduced 0.77%
12,448 $1.3 Million
Q2 2023

Jul 14, 2023
SELL
$101.5 - $109.84 $136,010 - $147,185
-1,340 Reduced 9.65%
12,545 $1.38 Million
Q1 2023

Apr 14, 2023
SELL
$100.22 - $116.23 $315,793 - $366,240
-3,151 Reduced 18.5%
13,885 $1.47 Million
Q4 2022

Jan 17, 2023
BUY
$96.57 - $111.69 $96 - $111
1 Added 0.01%
17,036 $0
Q3 2022

Nov 02, 2022
SELL
$96.05 - $115.74 $96 - $115
-1 Reduced 0.01%
17,035 $1.64 Million
Q2 2022

Jul 15, 2022
BUY
$99.42 - $121.64 $99 - $121
1 Added 0.01%
17,036 $1.73 Million
Q4 2021

Jan 14, 2022
SELL
$114.04 - $122.75 $2,166 - $2,332
-19 Reduced 0.11%
17,035 $2.09 Million
Q3 2021

Oct 13, 2021
BUY
$110.67 - $119.04 $1.89 Million - $2.03 Million
17,054 New
17,054 $1.93 Million

Others Institutions Holding IWS

# of Institutions
1,019
Shares Held
97.5M
Call Options Held
19.1K
Put Options Held
4.8K
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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