Glen Eagle Advisors, LLC Ishares Russell Midcap Value E Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 185 shares of IWS stock, worth $25,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares

185

Previous 185 -0.0%

Holding current value

$25,646

Previous $22.3 Million 9.53%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$117.31 - $125.13 $19,356 - $20,646	165 Added 825.0%	185 $22.3 Million
Q1 2024 Jul 03, 2024	BUY	$112.43 - $125.33 $20,799 - $23,186	185 New	185 $23.2 Million
Q4 2023 Aug 13, 2024	BUY	$97.63 - $117.08 $5,760 - $6,907	59 Added 46.83%	185 $21.5 Million
Q2 2021 Aug 13, 2024	SELL	$110.51 - $117.85 $6,520 - $6,953	-59 Reduced 31.89%	126 $14.5 Million
Q2 2019 Aug 13, 2024	SELL	$83.93 - $89.74 $1,678 - $1,794	-20 Closed	0 $0
Q1 2019 Aug 13, 2024	SELL	$75.3 - $87.47 $12,424 - $14,432	-165 Reduced 89.19%	20 $1.74 Million
Q1 2018 Aug 14, 2024	SELL	$83.92 - $92.83 $13,846 - $15,316	-165 Reduced 89.19%	20 $1.73 Million
Q1 2018 Aug 13, 2024	SELL	$83.92 - $92.83 $13,846 - $15,316	-165 Reduced 89.19%	20 $1.73 Million
Q1 2017 Aug 12, 2024	BUY	N/A	80 Added 40.0%	280 $23.2 Million
Q4 2016 Aug 12, 2024	BUY	N/A	15	200 $16.1 Million

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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Glen Eagle Advisors, LLC Ishares Russell Midcap Value E Transaction History