Gradient Investments LLC Ishares Russell Midcap Value E Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$117.31 - $125.13 $21,936 - $23,399	187 Added 2671.43%	194 $23,000
Q1 2024 Apr 23, 2024	SELL	$112.43 - $125.33 $58,913 - $65,672	-524 Reduced 98.68%	7 $0
Q4 2023 Jan 18, 2024	SELL	$97.63 - $117.08 $1,562 - $1,873	-16 Reduced 2.93%	531 $61,000
Q3 2023 Oct 27, 2023	SELL	$103.48 - $114.68 $10,554 - $11,697	-102 Reduced 15.72%	547 $57,000
Q2 2023 Jul 11, 2023	BUY	$101.5 - $109.84 $1,624 - $1,757	16 Added 2.53%	649 $71,000
Q1 2023 Apr 17, 2023	SELL	$100.22 - $116.23 $110,041 - $127,620	-1,098 Reduced 63.43%	633 $67,000
Q4 2022 Jan 10, 2023	BUY	$96.57 - $111.69 $125,444 - $145,085	1,299 Added 300.69%	1,731 $0
Q3 2022 Oct 14, 2022	BUY	$96.05 - $115.74 $19,786 - $23,842	206 Added 91.15%	432 $41,000
Q2 2022 Jul 11, 2022	BUY	$99.42 - $121.64 $9,444 - $11,555	95 Added 72.52%	226 $23,000
Q1 2022 May 26, 2022	SELL	$112.23 - $123.59 $20,538 - $22,616	-183 Reduced 58.28%	131 $16,000
Q4 2021 Jan 12, 2022	BUY	$114.04 - $122.75 $15,281 - $16,448	134 Added 74.44%	314 $38,000
Q3 2021 Oct 18, 2021	SELL	$110.67 - $119.04 $2,434 - $2,618	-22 Reduced 10.89%	180 $20,000
Q2 2021 Jul 12, 2021	BUY	$110.51 - $117.85 $11,272 - $12,020	102 Added 102.0%	202 $23,000
Q3 2020 Oct 06, 2020	BUY	$74.79 - $85.06 $5,310 - $6,039	71 Added 244.83%	100 $8,000
Q2 2020 Jul 10, 2020	SELL	$59.9 - $85.49 $7,188 - $10,258	-120 Reduced 80.54%	29 $2,000
Q1 2020 Apr 07, 2020	BUY	$54.38 - $96.81 $6,525 - $11,617	120 Added 413.79%	149 $10,000
Q4 2019 Jan 15, 2020	SELL	$86.25 - $94.77 $9,918 - $10,898	-115 Reduced 79.86%	29 $3,000
Q3 2019 Oct 10, 2019	BUY	$84.39 - $91.13 $11,730 - $12,667	139 Added 2780.0%	144 $13,000
Q1 2019 Apr 11, 2019	SELL	$75.3 - $87.47 $9,864 - $11,458	-131 Reduced 96.32%	5 $0
Q4 2018 Jan 18, 2019	BUY	$72.26 - $90.19 $4,552 - $5,681	63 Added 86.3%	136 $10,000
Q3 2018 Oct 11, 2018	BUY	$88.08 - $92.33 $5,989 - $6,278	68 Added 1360.0%	73 $14,000
Q2 2018 Aug 09, 2018	SELL	$84.61 - $90.01 $13,622 - $14,491	-161 Reduced 96.99%	5 $0
Q1 2018 Apr 11, 2018	BUY	$83.92 - $92.83 $13,511 - $14,945	161 Added 3220.0%	166 $14,000
Q4 2017 Feb 07, 2018	BUY	$85.33 - $89.5 $426 - $447	5	5 $0

Others Institutions Holding IWS

# of Institutions

940

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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