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 $1.01 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

7,256

Previous 12,499 41.95%

Holding current value

$1.01 Million

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

939

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
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Five Oceans Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Five Oceans Advisors with notifications on news.

Account

Five Oceans Advisors Ishares Russell Midcap Value E Transaction History