Fsa Wealth Management LLC Ishares Russell Midcap Value E Transaction History

Fsa Wealth Management LLC

$229 Million
Q1 2024

A detailed history of Fsa Wealth Management LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Fsa Wealth Management LLC holds 113,138 shares of IWS stock, worth $15.2 Million. This represents 6.18% of its overall portfolio holdings.

Number of Shares

113,138

Previous 110,050 2.81%

Holding current value

$15.2 Million

Previous $12.8 Million 10.79%

% of portfolio

6.18%

Previous 6.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$112.43 - $125.33 $347,183 - $387,019	3,088 Added 2.81%	113,138 $14.2 Million
Q4 2023 Feb 14, 2024	BUY	$97.63 - $117.08 $124,282 - $149,042	1,273 Added 1.17%	110,050 $12.8 Million
Q3 2023 Nov 15, 2023	BUY	$103.48 - $114.68 $94,477 - $104,702	913 Added 0.85%	108,777 $11.3 Million
Q2 2023 Jul 31, 2023	BUY	$101.5 - $109.84 $247,558 - $267,899	2,439 Added 2.31%	107,864 $11.8 Million
Q1 2023 Apr 21, 2023	BUY	$100.22 - $116.23 $110,041 - $127,620	1,098 Added 1.05%	105,425 $11.2 Million
Q4 2022 Feb 13, 2023	BUY	$96.57 - $111.69 $1.22 Million - $1.42 Million	12,678 Added 13.83%	104,327 $11 Million
Q3 2022 Nov 09, 2022	BUY	$96.05 - $115.74 $8.31 Million - $10 Million	86,552 Added 1698.1%	91,649 $8.8 Million
Q2 2022 Aug 15, 2022	SELL	$99.42 - $121.64 $6.63 Million - $8.11 Million	-66,645 Reduced 92.9%	5,097 $518,000
Q4 2021 Feb 14, 2022	BUY	$114.04 - $122.75 $193,183 - $207,938	1,694 Added 2.42%	71,742 $8.78 Million
Q3 2021 Nov 15, 2021	BUY	$110.67 - $119.04 $353,811 - $380,570	3,197 Added 4.78%	70,048 $7.93 Million
Q2 2021 Aug 13, 2021	BUY	$110.51 - $117.85 $534,094 - $569,569	4,833 Added 7.79%	66,851 $7.69 Million
Q1 2021 May 17, 2021	SELL	$95.27 - $111.97 $1.5 Million - $1.77 Million	-15,795 Reduced 20.3%	62,018 $6.78 Million
Q4 2020 Feb 11, 2021	BUY	$80.93 - $96.96 $693,731 - $831,141	8,572 Added 12.38%	77,813 $7.55 Million
Q3 2020 Nov 13, 2020	BUY	$74.79 - $85.06 $802,721 - $912,948	10,733 Added 18.34%	69,241 $5.6 Million
Q2 2020 Aug 14, 2020	BUY	$59.9 - $85.49 $565,575 - $807,196	9,442 Added 19.24%	58,508 $4.48 Million
Q1 2020 May 15, 2020	BUY	$54.38 - $96.81 $214,964 - $382,689	3,953 Added 8.76%	49,066 $3.15 Million
Q4 2019 Feb 21, 2020	BUY	$86.25 - $94.77 $3.89 Million - $4.28 Million	45,113 New	45,113 $4.28 Million

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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Fsa Wealth Management LLC Ishares Russell Midcap Value E Transaction History