A detailed history of Foster & Motley Inc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Foster & Motley Inc holds 2,146 shares of IWS stock, worth $297,499. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,146
Previous 2,226 3.59%
Holding current value
$297,499
Previous $269,000 5.58%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$119.52 - $132.25 $9,561 - $10,580
-80 Reduced 3.59%
2,146 $284,000
Q1 2024

Apr 18, 2024

SELL
$112.43 - $125.33 $7,982 - $8,898
-71 Reduced 3.09%
2,226 $279,000
Q4 2023

Feb 01, 2024

SELL
$97.63 - $117.08 $22,552 - $27,045
-231 Reduced 9.14%
2,297 $267,000
Q3 2023

Oct 24, 2023

SELL
$103.48 - $114.68 $10,141 - $11,238
-98 Reduced 3.73%
2,528 $264,000
Q2 2023

Aug 08, 2023

SELL
$101.5 - $109.84 $105,966 - $114,672
-1,044 Reduced 28.45%
2,626 $288,000
Q1 2023

May 09, 2023

SELL
$100.22 - $116.23 $2,305 - $2,673
-23 Reduced 0.62%
3,670 $390,000
Q3 2022

Nov 04, 2022

SELL
$96.05 - $115.74 $10,085 - $12,152
-105 Reduced 2.76%
3,693 $355,000
Q2 2022

Aug 09, 2022

SELL
$99.42 - $121.64 $6,263 - $7,663
-63 Reduced 1.63%
3,798 $386,000
Q1 2022

Apr 28, 2022

BUY
$112.23 - $123.59 $3,815 - $4,202
34 Added 0.89%
3,861 $462,000
Q4 2021

Jan 25, 2022

SELL
$114.04 - $122.75 $19,500 - $20,990
-171 Reduced 4.28%
3,827 $468,000
Q3 2021

Oct 29, 2021

BUY
$110.67 - $119.04 $16,489 - $17,736
149 Added 3.87%
3,998 $453,000
Q2 2021

Jul 20, 2021

BUY
$110.51 - $117.85 $425,352 - $453,604
3,849 New
3,849 $443,000

Others Institutions Holding IWS

About ISHARES RUSSELL MIDCAP VALUE E


  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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