Fullen Financial Group Ishares Russell Midcap Value E Transaction History

Fullen Financial Group

  • $184 Million
  • Q1 2023

A detailed history of Fullen Financial Group transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Fullen Financial Group holds 8,107 shares of IWS stock, worth $1.05 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
8,107
Previous 8,068 0.48%
Holding current value
$1.05 Million
Previous $919,000 6.42%
% of portfolio
0.47%
Previous 0.52%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 30, 2023
BUY
$100.22 - $116.23 $3,908 - $4,532
39 Added 0.48%
8,107 $860,000
Q4 2022

Feb 13, 2023
SELL
$96.57 - $111.69 $21,245 - $24,571
-220 Reduced 2.65%
8,068 $919,000
Q3 2022

Nov 10, 2022
BUY
$96.05 - $115.74 $4,898 - $5,902
51 Added 0.62%
8,288 $871,000
Q2 2022

Jul 26, 2022
BUY
$99.42 - $121.64 $3,082 - $3,770
31 Added 0.38%
8,237 $837,000
Q1 2022

Apr 28, 2022
BUY
$112.23 - $123.59 $3,479 - $3,831
31 Added 0.38%
8,206 $982,000
Q4 2021

Jan 27, 2022
SELL
$114.04 - $122.75 $2,851 - $3,068
-25 Reduced 0.3%
8,175 $1 Million
Q3 2021

Dec 06, 2021
BUY
$110.67 - $119.04 $3,984 - $4,285
36 Added 0.44%
8,200 $948,000
Q2 2021

Jul 26, 2021
BUY
$110.51 - $117.85 $2,320 - $2,474
21 Added 0.26%
8,164 $939,000
Q1 2021

May 19, 2021
SELL
$95.27 - $111.97 $32,105 - $37,733
-337 Reduced 3.97%
8,143 $890,000
Q4 2020

Jan 26, 2021
BUY
$80.93 - $96.96 $1,456 - $1,745
18 Added 0.21%
8,480 $822,000
Q3 2020

Oct 14, 2020
BUY
$74.79 - $85.06 $747 - $850
10 Added 0.12%
8,462 $684,000
Q2 2020

Sep 30, 2020
BUY
$59.9 - $85.49 $506,274 - $722,561
8,452 New
8,452 $647,000

Others Institutions Holding IWS

# of Institutions
938
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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