Foster & Motley Inc Ishares Russell Midcap Value E Transaction History

Foster & Motley Inc

$1.46 Billion
Q2 2024

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 2,226 shares of IWS stock, worth $298,885. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,226

Previous 2,226 -0.0%

Holding current value

$298,885

Previous $279,000 3.58%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Foster & Motley Inc Ishares Russell Midcap Value E Transaction History