Global Wealth Management Investment Advisory, Inc. Ishares Russell Midcap Value E Transaction History

Global Wealth Management Investment Advisory, Inc.

$482 Million
Q4 2024

A detailed history of Global Wealth Management Investment Advisory, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Global Wealth Management Investment Advisory, Inc. holds 7,203 shares of IWS stock, worth $957,062. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,203

Previous 7,303 1.37%

Holding current value

$957,062

Previous $965,000 3.52%

% of portfolio

0.19%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$128.08 - $140.32 $12,808 - $14,032	-100 Reduced 1.37%	7,203 $931,000
Q3 2024 Oct 30, 2024	SELL	$119.52 - $132.25 $26,413 - $29,227	-221 Reduced 2.94%	7,303 $965,000
Q2 2024 Aug 05, 2024	SELL	$117.31 - $125.13 $110,506 - $117,872	-942 Reduced 11.13%	7,524 $908,000
Q1 2024 May 10, 2024	SELL	$112.43 - $125.33 $153,129 - $170,699	-1,362 Reduced 13.86%	8,466 $1.06 Million
Q4 2023 Feb 05, 2024	SELL	$97.63 - $117.08 $149,178 - $178,898	-1,528 Reduced 13.46%	9,828 $1.14 Million
Q3 2023 Nov 06, 2023	SELL	$103.48 - $114.68 $68,607 - $76,032	-663 Reduced 5.52%	11,356 $1.18 Million
Q2 2023 Aug 10, 2023	SELL	$101.5 - $109.84 $70,035 - $75,789	-690 Reduced 5.43%	12,019 $1.32 Million
Q1 2023 May 08, 2023	SELL	$100.22 - $116.23 $143,414 - $166,325	-1,431 Reduced 10.12%	12,709 $1.35 Million
Q4 2022 Feb 07, 2023	SELL	$96.57 - $111.69 $461,025 - $533,208	-4,774 Reduced 25.24%	14,140 $1.49 Million
Q3 2022 Nov 09, 2022	BUY	$96.05 - $115.74 $291,223 - $350,923	3,032 Added 19.09%	18,914 $1.82 Million
Q3 2022 Oct 19, 2022	SELL	$96.05 - $115.74 $414,167 - $499,070	-4,312 Reduced 21.35%	15,882 $1.53 Million
Q2 2022 Aug 15, 2022	SELL	$99.42 - $121.64 $1.08 Million - $1.32 Million	-10,818 Reduced 34.88%	20,194 $2.05 Million
Q1 2022 May 17, 2022	SELL	$112.23 - $123.59 $342,077 - $376,702	-3,048 Reduced 8.95%	31,012 $3.71 Million
Q4 2021 Feb 15, 2022	SELL	$114.04 - $122.75 $280,652 - $302,087	-2,461 Reduced 6.74%	34,060 $4.17 Million
Q3 2021 Nov 16, 2021	SELL	$110.67 - $119.04 $247,126 - $265,816	-2,233 Reduced 5.76%	36,521 $4.14 Million
Q2 2021 Aug 11, 2021	SELL	$110.51 - $117.85 $127,418 - $135,881	-1,153 Reduced 2.89%	38,754 $4.46 Million
Q1 2021 May 17, 2021	SELL	$95.27 - $111.97 $252,179 - $296,384	-2,647 Reduced 6.22%	39,907 $4.36 Million
Q4 2020 Feb 16, 2021	SELL	$80.93 - $96.96 $62,720 - $75,144	-775 Reduced 1.79%	42,554 $4.13 Million
Q3 2020 Nov 16, 2020	SELL	$74.79 - $85.06 $6,731 - $7,655	-90 Reduced 0.21%	43,329 $3.5 Million
Q2 2020 Aug 12, 2020	BUY	$59.9 - $85.49 $93,264 - $133,107	1,557 Added 3.72%	43,419 $3.32 Million
Q1 2020 May 14, 2020	SELL	$54.38 - $96.81 $14,465 - $25,751	-266 Reduced 0.63%	41,862 $2.68 Million
Q4 2019 Feb 14, 2020	BUY	$86.25 - $94.77 $797,295 - $876,053	9,244 Added 28.11%	42,128 $3.99 Million
Q3 2019 Nov 14, 2019	BUY	$84.39 - $91.13 $110,635 - $119,471	1,311 Added 4.15%	32,884 $2.95 Million
Q2 2019 Aug 20, 2019	SELL	$83.93 - $89.74 $7,805 - $8,345	-93 Reduced 0.29%	31,573 $2.81 Million
Q1 2019 May 10, 2019	BUY	$75.3 - $87.47 $517,009 - $600,569	6,866 Added 27.69%	31,666 $2.75 Million
Q4 2018 Feb 14, 2019	BUY	$72.26 - $90.19 $1.79 Million - $2.24 Million	24,800 New	24,800 $1.89 Million

Others Institutions Holding IWS

# of Institutions

983

Shares Held

95.8M

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 Wealth Management Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Global Wealth Management Investment Advisory, Inc. with notifications on news.

Account

Global Wealth Management Investment Advisory, Inc. Ishares Russell Midcap Value E Transaction History