A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 11,889 shares of IWS stock, worth $1.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,889
Previous 19,570 39.25%
Holding current value
$1.54 Million
Previous $2.36 Million 33.45%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$119.52 - $132.25 $918,033 - $1.02 Million
-7,681 Reduced 39.25%
11,889 $1.57 Million
Q2 2024

Aug 09, 2024

BUY
$117.31 - $125.13 $1.92 Million - $2.05 Million
16,399 Added 517.16%
19,570 $2.36 Million
Q1 2024

May 13, 2024

SELL
$112.43 - $125.33 $790,270 - $880,944
-7,029 Reduced 68.91%
3,171 $397,000
Q4 2023

Feb 13, 2024

BUY
$97.63 - $117.08 $911,864 - $1.09 Million
9,340 Added 1086.05%
10,200 $1.19 Million
Q3 2023

Nov 13, 2023

SELL
$103.48 - $114.68 $452,000 - $500,922
-4,368 Reduced 83.55%
860 $89,000
Q2 2023

Aug 14, 2023

BUY
$101.5 - $109.84 $477,456 - $516,687
4,704 Added 897.71%
5,228 $574,000
Q1 2023

May 15, 2023

SELL
$100.22 - $116.23 $770,992 - $894,157
-7,693 Reduced 93.62%
524 $55,000
Q4 2022

Feb 13, 2023

BUY
$96.57 - $111.69 $793,515 - $917,756
8,217 New
8,217 $866,000

Others Institutions Holding IWS

About ISHARES RUSSELL MIDCAP VALUE E


  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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