Graypoint LLC Ishares Russell Midcap Value E Transaction History

Graypoint LLC

  • $1.35 Billion
  • Q1 2024

A detailed history of Graypoint LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Graypoint LLC holds 6,884 shares of IWS stock, worth $825,116. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,884
Previous 6,933 0.71%
Holding current value
$825,116
Previous $806,000 6.95%
% of portfolio
0.06%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$112.43 - $125.33 $5,509 - $6,141
-49 Reduced 0.71%
6,884 $862,000
Q4 2023

Jan 29, 2024
BUY
$97.63 - $117.08 $4,783 - $5,736
49 Added 0.71%
6,933 $806,000
Q3 2023

Oct 26, 2023
SELL
$103.48 - $114.68 $39,425 - $43,693
-381 Reduced 5.24%
6,884 $718,000
Q3 2020

Nov 02, 2020
BUY
$74.79 - $85.06 $543,349 - $617,960
7,265 New
7,265 $587,000

Others Institutions Holding IWS

# of Institutions
898
Shares Held
103M
Call Options Held
56.7K
Put Options Held
2.2K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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