Goelzer Investment Management, Inc. Ishares Russell Midcap Value E Transaction History

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 17,204 shares of IWS stock, worth $2.24 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

17,204

Previous 17,457 1.45%

Holding current value

$2.24 Million

Previous $2.11 Million 7.97%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$119.52 - $132.25 $30,238 - $33,459	-253 Reduced 1.45%	17,204 $2.28 Million
Q2 2024 Aug 09, 2024	SELL	$117.31 - $125.13 $122,471 - $130,635	-1,044 Reduced 5.64%	17,457 $2.11 Million
Q1 2024 May 01, 2024	SELL	$112.43 - $125.33 $9,219 - $10,277	-82 Reduced 0.44%	18,501 $2.32 Million
Q4 2023 Feb 07, 2024	SELL	$97.63 - $117.08 $4,881 - $5,854	-50 Reduced 0.27%	18,583 $2.16 Million
Q3 2023 Nov 13, 2023	SELL	$103.48 - $114.68 $44,392 - $49,197	-429 Reduced 2.25%	18,633 $1.94 Million
Q2 2023 Jul 26, 2023	SELL	$101.5 - $109.84 $2,537 - $2,746	-25 Reduced 0.13%	19,062 $2.09 Million
Q1 2023 Apr 27, 2023	SELL	$100.22 - $116.23 $22,649 - $26,267	-226 Reduced 1.17%	19,087 $2.03 Million
Q4 2022 Jan 20, 2023	SELL	$96.57 - $111.69 $55,044 - $63,663	-570 Reduced 2.87%	19,313 $0
Q3 2022 Nov 10, 2022	SELL	$96.05 - $115.74 $43,318 - $52,198	-451 Reduced 2.22%	19,883 $1.91 Million
Q2 2022 Aug 01, 2022	SELL	$99.42 - $121.64 $11,035 - $13,502	-111 Reduced 0.54%	20,334 $2.07 Million
Q1 2022 May 10, 2022	SELL	$112.23 - $123.59 $897 - $988	-8 Reduced 0.04%	20,445 $2.45 Million
Q4 2021 Feb 11, 2022	SELL	$114.04 - $122.75 $139,128 - $149,755	-1,220 Reduced 5.63%	20,453 $2.5 Million
Q3 2021 Oct 29, 2021	SELL	$110.67 - $119.04 $11,620 - $12,499	-105 Reduced 0.48%	21,673 $2.45 Million
Q2 2021 Aug 12, 2021	SELL	$110.51 - $117.85 $48,513 - $51,736	-439 Reduced 1.98%	21,778 $2.5 Million
Q1 2021 May 06, 2021	SELL	$95.27 - $111.97 $74,024 - $87,000	-777 Reduced 3.38%	22,217 $2.43 Million
Q4 2020 Feb 12, 2021	SELL	$80.93 - $96.96 $8,254 - $9,889	-102 Reduced 0.44%	22,994 $2.23 Million
Q3 2020 Oct 27, 2020	SELL	$74.79 - $85.06 $30,589 - $34,789	-409 Reduced 1.74%	23,096 $1.87 Million
Q2 2020 Aug 12, 2020	SELL	$59.9 - $85.49 $29,351 - $41,890	-490 Reduced 2.04%	23,505 $1.8 Million
Q1 2020 May 07, 2020	SELL	$54.38 - $96.81 $90,379 - $160,898	-1,662 Reduced 6.48%	23,995 $1.54 Million
Q4 2019 Feb 07, 2020	SELL	$86.25 - $94.77 $77,797 - $85,482	-902 Reduced 3.4%	25,657 $2.43 Million
Q3 2019 Nov 06, 2019	SELL	$84.39 - $91.13 $337 - $364	-4 Reduced 0.02%	26,559 $2.38 Million
Q2 2019 Jul 29, 2019	BUY	$83.93 - $89.74 $57,492 - $61,471	685 Added 2.65%	26,563 $2.37 Million
Q1 2019 May 03, 2019	SELL	$75.3 - $87.47 $27,710 - $32,188	-368 Reduced 1.4%	25,878 $2.25 Million
Q4 2018 Jan 28, 2019	SELL	$72.26 - $90.19 $14,813 - $18,488	-205 Reduced 0.78%	26,246 $2 Million
Q3 2018 Nov 13, 2018	SELL	$88.08 - $92.33 $192,542 - $201,833	-2,186 Reduced 7.63%	26,451 $2.39 Million
Q2 2018 Aug 14, 2018	SELL	$84.61 - $90.01 $142,821 - $151,936	-1,688 Reduced 5.57%	28,637 $2.53 Million
Q1 2018 May 07, 2018	SELL	$83.92 - $92.83 $11,329 - $12,532	-135 Reduced 0.44%	30,325 $2.62 Million
Q4 2017 Feb 06, 2018	BUY	$85.33 - $89.5 $5,205 - $5,459	61 Added 0.2%	30,460 $2.72 Million
Q3 2017 Oct 31, 2017	BUY	$84.38 - $84.93 $2.57 Million - $2.58 Million	30,399	30,399 $2.58 Million

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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Goelzer Investment Management, Inc. Ishares Russell Midcap Value E Transaction History