Glassman Wealth Services Ishares Russell Midcap Value E Transaction History

Glassman Wealth Services

$596 Million
Q1 2025

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 1,820 shares of IWS stock, worth $249,995. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,820

Previous 1,797 1.28%

Holding current value

$249,995

Previous $232,000 1.29%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$122.59 - $135.24 $2,819 - $3,110	23 Added 1.28%	1,820 $229,000
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

1,023

Shares Held

94.2M

Call Options Held

9.5K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

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Glassman Wealth Services Ishares Russell Midcap Value E Transaction History