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

Foundations Investment Advisors, LLC

$4.87 Billion
Q4 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 7,453 shares of IWS stock, worth $990,280. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,453

Previous 8,647 13.81%

Holding current value

$990,280

Previous $1.14 Million 15.75%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$128.08 - $140.32 $152,927 - $167,542	-1,194 Reduced 13.81%	7,453 $963,000
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

978

Shares Held

95.6M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foundations Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundations Investment Advisors, LLC with notifications on news.

Account

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