Fmr LLC Ishares Russell Midcap Value E Transaction History

Fmr LLC

$1.68 Trillion
Q2 2025

A detailed history of Fmr LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Fmr LLC holds 1,970,409 shares of IWS stock, worth $271 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,970,409

Previous 1,988,150 0.89%

Holding current value

$271 Million

Previous $250 Million 3.96%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$110.58 - $132.14 $1.96 Million - $2.34 Million	-17,741 Reduced 0.89%	1,970,409 $260 Million
Q1 2025 May 12, 2025	SELL	$122.59 - $135.24 $3.43 Million - $3.78 Million	-27,974 Reduced 1.39%	1,988,150 $250 Million
Q4 2024 Feb 13, 2025	SELL	$128.08 - $140.32 $748,883 - $820,451	-5,847 Reduced 0.29%	2,016,124 $261 Million
Q3 2024 Nov 13, 2024	SELL	$119.52 - $132.25 $1.63 Million - $1.8 Million	-13,615 Reduced 0.67%	2,021,971 $267 Million
Q2 2024 Aug 13, 2024	SELL	$117.31 - $125.13 $3.23 Million - $3.45 Million	-27,573 Reduced 1.34%	2,035,586 $246 Million
Q1 2024 May 13, 2024	SELL	$112.43 - $125.33 $6.02 Million - $6.71 Million	-53,578 Reduced 2.53%	2,063,159 $259 Million
Q4 2023 Feb 13, 2024	SELL	$97.63 - $117.08 $4.52 Million - $5.42 Million	-46,270 Reduced 2.14%	2,116,737 $246 Million
Q3 2023 Nov 13, 2023	SELL	$103.48 - $114.68 $9.15 Million - $10.1 Million	-88,384 Reduced 3.93%	2,163,007 $226 Million
Q2 2023 Aug 11, 2023	SELL	$101.5 - $109.84 $18.6 Million - $20.1 Million	-182,818 Reduced 7.51%	2,251,391 $247 Million
Q1 2023 May 11, 2023	SELL	$100.22 - $116.23 $5.49 Million - $6.37 Million	-54,796 Reduced 2.2%	2,434,209 $259 Million
Q4 2022 Feb 13, 2023	SELL	$96.57 - $111.69 $18.4 Million - $21.3 Million	-190,413 Reduced 7.11%	2,489,005 $262 Million
Q3 2022 Nov 10, 2022	SELL	$96.05 - $115.74 $11.7 Million - $14.1 Million	-122,161 Reduced 4.36%	2,679,418 $257 Million
Q2 2022 Aug 12, 2022	SELL	$99.42 - $121.64 $8.27 Million - $10.1 Million	-83,222 Reduced 2.88%	2,801,579 $285 Million
Q1 2022 May 13, 2022	SELL	$112.23 - $123.59 $9.78 Million - $10.8 Million	-87,115 Reduced 2.93%	2,884,801 $345 Million
Q4 2021 Feb 14, 2022	SELL	$114.04 - $122.75 $4.66 Million - $5.01 Million	-40,821 Reduced 1.35%	2,971,916 $364 Million
Q3 2021 Nov 15, 2021	SELL	$110.67 - $119.04 $6.5 Million - $6.99 Million	-58,707 Reduced 1.91%	3,012,737 $341 Million
Q2 2021 Aug 13, 2021	BUY	$110.51 - $117.85 $339 Million - $362 Million	3,071,444 New	3,071,444 $353 Million

Others Institutions Holding IWS

# of Institutions

1,061

Shares Held

94.5M

Call Options Held

14.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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