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 $1.03 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

8,107

Previous 8,068 0.48%

Holding current value

$1.03 Million

Previous $919,000 6.42%

% of portfolio

0.47%

Previous 0.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$102.59 - $111.69 $22,569 - $24,571	-220 Reduced 2.65%	8,068 $919,000
Q3 2022 Nov 10, 2022	BUY	$99.03 - $115.74 $5,050 - $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

900

Shares Held

103M

Call Options Held

56.7K

Put Options Held

2.2K

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About ISHARES RUSSELL MIDCAP VALUE E

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Fullen Financial Group Ishares Russell Midcap Value E Transaction History