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

Fuller & Thaler Asset Management, Inc.

$28.6 Billion
Q3 2025

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 15,701 shares of IWS stock, worth $2.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,701

Previous 9,816 59.95%

Holding current value

$2.16 Million

Previous $1.3 Million 69.01%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$132.83 - $140.61 $781,704 - $827,489	5,885 Added 59.95%	15,701 $2.19 Million
Q2 2025 Aug 14, 2025	SELL	$110.58 - $132.14 $986,594 - $1.18 Million	-8,922 Reduced 47.61%	9,816 $1.3 Million
Q1 2025 May 13, 2025	SELL	$122.59 - $135.24 $4.41 Million - $4.86 Million	-35,973 Reduced 65.75%	18,738 $2.36 Million
Q4 2024 Feb 14, 2025	BUY	$128.08 - $140.32 $5.48 Million - $6.01 Million	42,822 Added 360.18%	54,711 $7.08 Million
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

# of Institutions

1,060

Shares Held

93.6M

Call Options Held

17.5K

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