Fuller & Thaler Asset Management, Inc. Ishares Russell Midcap Value E Transaction History

Fuller & Thaler Asset Management, Inc.

$23.1 Billion
Q2 2024

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 19,570 shares of IWS stock, worth $2.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,570

Previous 3,171 517.16%

Holding current value

$2.63 Million

Previous $397,000 494.96%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Fuller & Thaler Asset Management, Inc. Ishares Russell Midcap Value E Transaction History