Glassman Wealth Services Ishares Russell Midcap Value E Transaction History

Glassman Wealth Services

  • $542 Million
  • Q2 2024

A detailed history of Glassman Wealth Services transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Glassman Wealth Services holds 1,797 shares of IWS stock, worth $241,283. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,797
Previous 1,797 -0.0%
Holding current value
$241,283
Previous $225,000 4.0%
% of portfolio
0.04%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023
SELL
$96.57 - $111.69 $1,545 - $1,787
-16 Reduced 0.88%
1,797 $189,000
Q2 2022

Aug 04, 2022
BUY
$99.42 - $121.64 $25,352 - $31,018
255 Added 16.37%
1,813 $184,000
Q1 2022

Aug 23, 2022
BUY
$112.23 - $123.59 $1,795 - $1,977
16 Added 1.04%
1,558 $186,000
Q4 2021

Feb 14, 2022
SELL
$114.04 - $122.75 $1,824 - $1,964
-16 Reduced 1.03%
1,542 $189,000
Q3 2021

Nov 10, 2021
SELL
$110.67 - $119.04 $664 - $714
-6 Reduced 0.38%
1,558 $176,000
Q2 2021

Aug 04, 2021
BUY
$110.51 - $117.85 $1,768 - $1,885
16 Added 1.03%
1,564 $180,000
Q2 2020

Aug 06, 2020
SELL
$59.9 - $85.49 $21,923 - $31,289
-366 Reduced 19.12%
1,548 $118,000
Q4 2019

Feb 07, 2020
BUY
$86.25 - $94.77 $31,567 - $34,685
366 Added 23.64%
1,914 $181,000
Q1 2018

May 01, 2018
SELL
$83.92 - $92.83 $1,174 - $1,299
-14 Reduced 0.9%
1,548 $134,000
Q4 2017

Feb 06, 2018
BUY
$85.33 - $89.5 $1,706 - $1,790
20 Added 1.3%
1,562 $139,000
Q2 2017

Aug 09, 2017
BUY
N/A
1,542
1,542 $130,000

Others Institutions Holding IWS

# of Institutions
923
Shares Held
94.8M
Call Options Held
43.6K
Put Options Held
0
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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