Global Retirement Partners, LLC Ishares Russell Midcap Value E Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Global Retirement Partners, LLC holds 21,710 shares of IWS stock, worth $2.94 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,710

Previous 21,741 0.14%

Holding current value

$2.94 Million

Previous $2.63 Million 9.37%

% of portfolio

0.09%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$119.52 - $132.25 $3,705 - $4,099	-31 Reduced 0.14%	21,710 $2.87 Million
Q2 2024 Jul 23, 2024	SELL	$117.31 - $125.13 $49,974 - $53,305	-426 Reduced 1.92%	21,741 $2.63 Million
Q1 2024 Apr 23, 2024	SELL	$112.43 - $125.33 $29,681 - $33,087	-264 Reduced 1.18%	22,167 $2.78 Million
Q4 2023 Jan 18, 2024	SELL	$97.63 - $117.08 $97,141 - $116,494	-995 Reduced 4.25%	22,431 $2.61 Million
Q3 2023 Oct 13, 2023	SELL	$103.48 - $114.68 $28,457 - $31,537	-275 Reduced 1.16%	23,426 $2.44 Million
Q2 2023 Jul 20, 2023	SELL	$101.5 - $109.84 $47,299 - $51,185	-466 Reduced 1.93%	23,701 $2.6 Million
Q1 2023 May 05, 2023	BUY	$100.22 - $116.23 $312,686 - $362,637	3,120 Added 14.82%	24,167 $2.57 Million
Q4 2022 Feb 13, 2023	BUY	$96.57 - $111.69 $44,035 - $50,930	456 Added 2.21%	21,047 $2.22 Million
Q3 2022 Nov 03, 2022	BUY	$96.05 - $115.74 $60,319 - $72,684	628 Added 3.15%	20,591 $2.16 Million
Q2 2022 Jul 15, 2022	BUY	$99.42 - $121.64 $1,391 - $1,702	14 Added 0.07%	19,963 $2.03 Million
Q1 2022 Jul 14, 2022	BUY	$112.23 - $123.59 $2.24 Million - $2.47 Million	19,949 New	19,949 $2.19 Million
Q4 2021 Jan 21, 2022	SELL	$114.04 - $122.75 $2.01 Million - $2.16 Million	-17,609 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$110.67 - $119.04 $9,074 - $9,761	-82 Reduced 0.46%	17,609 $1.99 Million
Q2 2021 Jul 15, 2021	BUY	$110.51 - $117.85 $18,455 - $19,680	167 Added 0.95%	17,691 $2.03 Million
Q1 2021 Apr 14, 2021	BUY	$95.27 - $111.97 $15,147 - $17,803	159 Added 0.92%	17,524 $1.92 Million
Q4 2020 Jan 13, 2021	BUY	$80.93 - $96.96 $2,266 - $2,714	28 Added 0.16%	17,365 $1.68 Million
Q3 2020 Oct 09, 2020	SELL	$74.79 - $85.06 $23,932 - $27,219	-320 Reduced 1.81%	17,337 $1.4 Million
Q2 2020 Jul 13, 2020	SELL	$59.9 - $85.49 $529,875 - $756,244	-8,846 Reduced 33.38%	17,657 $1.35 Million
Q1 2020 Apr 28, 2020	BUY	$54.38 - $96.81 $1.29 Million - $2.29 Million	23,682 Added 839.49%	26,503 $1.7 Million
Q4 2019 Jan 23, 2020	SELL	$86.25 - $94.77 $18,198 - $19,996	-211 Reduced 6.96%	2,821 $267,000
Q3 2019 Nov 19, 2019	BUY	$84.39 - $91.13 $3,713 - $4,009	44 Added 1.47%	3,032 $272,000
Q2 2019 Nov 19, 2019	BUY	$83.93 - $89.74 $20,562 - $21,986	245 Added 8.93%	2,988 $266,000
Q1 2019 May 07, 2019	BUY	$75.3 - $87.47 $12,499 - $14,520	166 Added 6.44%	2,743 $238,000
Q4 2018 Feb 22, 2019	SELL	$72.26 - $90.19 $103,765 - $129,512	-1,436 Reduced 35.78%	2,577 $197,000
Q3 2018 Oct 17, 2018	BUY	$88.08 - $92.33 $114,415 - $119,936	1,299 Added 47.86%	4,013 $362,000
Q2 2018 Aug 13, 2018	BUY	$84.61 - $90.01 $9,983 - $10,621	118 Added 4.55%	2,714 $240,000
Q1 2018 Aug 10, 2018	SELL	$83.92 - $92.83 $12,252 - $13,553	-146 Reduced 5.32%	2,596 $224,000
Q4 2017 Aug 13, 2018	BUY	$85.33 - $89.5 $10,580 - $11,098	124 Added 4.74%	2,742 $244,000
Q3 2017 Aug 10, 2018	BUY	$84.38 - $84.93 $104,546 - $105,228	1,239 Added 89.85%	2,618 $222,000
Q2 2017 Aug 10, 2018	BUY	N/A	296 Added 27.33%	1,379 $116,000
Q1 2017 Aug 10, 2018	BUY	N/A	16 Added 1.5%	1,083 $90,000
Q4 2016 Aug 10, 2018	BUY	N/A	1,067	1,067 $86,000

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Retirement Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Retirement Partners, LLC with notifications on news.

Account

Global Retirement Partners, LLC Ishares Russell Midcap Value E Transaction History