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 $2.83 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,710

Previous 21,741 0.14%

Holding current value

$2.83 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

938

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