Foundations Investment Advisors, LLC Ishares Russell Midcap Value E Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 8,647 shares of IWS stock, worth $1.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,647

Previous 6,275 37.8%

Holding current value

$1.2 Million

Previous $757,000 50.99%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$119.52 - $132.25 $283,501 - $313,697	2,372 Added 37.8%	8,647 $1.14 Million
Q2 2024 Aug 02, 2024	SELL	$117.31 - $125.13 $18,652 - $19,895	-159 Reduced 2.47%	6,275 $757,000
Q1 2024 May 13, 2024	BUY	$112.43 - $125.33 $4,272 - $4,762	38 Added 0.59%	6,434 $806,000
Q4 2023 Feb 08, 2024	SELL	$97.63 - $117.08 $224,451 - $269,166	-2,299 Reduced 26.44%	6,396 $743,000
Q3 2023 Oct 05, 2023	BUY	$103.48 - $114.68 $43,772 - $48,509	423 Added 5.11%	8,695 $907,000
Q2 2023 Jul 19, 2023	SELL	$101.5 - $109.84 $261,159 - $282,618	-2,573 Reduced 23.73%	8,272 $908,000
Q1 2023 Apr 25, 2023	SELL	$100.22 - $116.23 $90,398 - $104,839	-902 Reduced 7.68%	10,845 $1.15 Million
Q4 2022 Jan 11, 2023	BUY	$96.57 - $111.69 $792,646 - $916,751	8,208 Added 231.93%	11,747 $0
Q3 2022 Oct 19, 2022	SELL	$96.05 - $115.74 $12,102 - $14,583	-126 Reduced 3.44%	3,539 $340,000
Q2 2022 Jul 08, 2022	BUY	$99.42 - $121.64 $134,117 - $164,092	1,349 Added 58.25%	3,665 $375,000
Q1 2022 Apr 19, 2022	SELL	$112.23 - $123.59 $3,142 - $3,460	-28 Reduced 1.19%	2,316 $275,000
Q4 2021 Jan 21, 2022	SELL	$114.04 - $122.75 $11,289 - $12,152	-99 Reduced 4.05%	2,344 $288,000
Q3 2021 Oct 13, 2021	SELL	$110.67 - $119.04 $4.08 Million - $4.39 Million	-36,907 Reduced 93.79%	2,443 $281,000
Q2 2021 Jul 14, 2021	BUY	$110.51 - $117.85 $1.11 Million - $1.18 Million	10,003 Added 34.09%	39,350 $4.56 Million
Q1 2021 Apr 09, 2021	SELL	$95.27 - $111.97 $8.11 Million - $9.53 Million	-85,144 Reduced 74.37%	29,347 $3.26 Million
Q4 2020 Jan 13, 2021	BUY	$80.93 - $96.96 $9.27 Million - $11.1 Million	114,491 New	114,491 $11.5 Million
Q1 2020 Apr 06, 2020	SELL	$54.38 - $96.81 $615,472 - $1.1 Million	-11,318 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$86.25 - $94.77 $199,668 - $219,392	2,315 Added 25.71%	11,318 $1.07 Million
Q3 2019 Oct 07, 2019	BUY	$84.39 - $91.13 $291,820 - $315,127	3,458 Added 62.36%	9,003 $786,000
Q2 2019 Jul 08, 2019	SELL	$83.93 - $89.74 $18.8 Million - $20.1 Million	-224,044 Reduced 97.58%	5,545 $501,000
Q1 2019 Apr 08, 2019	SELL	$75.3 - $87.47 $19 Million - $22.1 Million	-252,737 Reduced 52.4%	229,589 $19.9 Million
Q4 2018 Feb 11, 2019	BUY	$72.26 - $90.19 $34.9 Million - $43.5 Million	482,326 New	482,326 $41 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

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Foundations Investment Advisors, LLC Ishares Russell Midcap Value E Transaction History