Five Oceans Advisors Ishares Russell Midcap Value E Transaction History

Five Oceans Advisors

$189 Million
Q3 2024

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 7,256 shares of IWS stock, worth $945,384. This represents 0.51% of its overall portfolio holdings.

Number of Shares

7,256

Previous 12,499 41.95%

Holding current value

$945,384

Previous $1.51 Million 36.45%

% of portfolio

0.51%

Previous 0.88%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Five Oceans Advisors Ishares Russell Midcap Value E Transaction History