Flow Traders U.S. LLC Ishares Russell Midcap Value E Transaction History

Flow Traders U.S. LLC

  • $2.37 Billion
  • Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Flow Traders U.S. LLC holds 3,101 shares of IWS stock, worth $401,207. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,101
Holding current value
$401,207
% of portfolio
0.02%

Shares

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

May 14, 2025
BUY
$122.59 - $135.24 $380,151 - $419,379
3,101 New
3,101 $391,000
Q3 2023

Nov 14, 2023
SELL
$103.48 - $114.68 $889,928 - $986,248
-8,600 Reduced 42.54%
11,618 $1.21 Million
Q2 2023

Aug 09, 2023
BUY
$101.5 - $109.84 $2.05 Million - $2.22 Million
20,218 New
20,218 $2.22 Million
Q4 2022

Feb 14, 2023
SELL
$96.57 - $111.69 $1.83 Million - $2.12 Million
-18,978 Reduced 21.53%
69,175 $7.29 Million
Q3 2022

Nov 14, 2022
BUY
$96.05 - $115.74 $8.47 Million - $10.2 Million
88,153 New
88,153 $8.47 Million
Q1 2022

May 13, 2022
SELL
$112.23 - $123.59 $2.34 Million - $2.57 Million
-20,812 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$114.04 - $122.75 $1.51 Million - $1.62 Million
13,236 Added 174.71%
20,812 $2.55 Million
Q3 2021

Nov 15, 2021
SELL
$110.67 - $119.04 $646,202 - $695,074
-5,839 Reduced 43.53%
7,576 $858,000
Q2 2021

Aug 24, 2021
SELL
$110.51 - $117.85 $1.25 Million - $1.33 Million
-11,301 Reduced 45.72%
13,415 $1.54 Million
Q1 2021

May 17, 2021
BUY
$95.27 - $111.97 $2.35 Million - $2.77 Million
24,716 New
24,716 $2.7 Million
Q4 2020

Feb 16, 2021
SELL
$80.93 - $96.96 $225,066 - $269,645
-2,781 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$74.79 - $85.06 $207,990 - $236,551
2,781 New
2,781 $225,000

Others Institutions Holding IWS

# of Institutions
1,023
Shares Held
97.6M
Call Options Held
9.5K
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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