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

Global Wealth Management Investment Advisory, Inc.

$462 Million
Q3 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 7,303 shares of IWS stock, worth $990,432. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,303

Previous 7,524 2.94%

Holding current value

$990,432

Previous $908,000 6.28%

% of portfolio

0.21%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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