Gryphon Financial Partners LLC Ishares Russell Midcap Value E Transaction History

Gryphon Financial Partners LLC

$665 Million
Q2 2024

A detailed history of Gryphon Financial Partners LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Gryphon Financial Partners LLC holds 5,601 shares of IWS stock, worth $752,046. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,601

Previous 4,052 38.23%

Holding current value

$752,046

Previous $507,000 33.33%

% of portfolio

0.1%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$117.31 - $125.13 $181,713 - $193,826	1,549 Added 38.23%	5,601 $676,000
Q3 2022 Nov 14, 2022	SELL	$96.05 - $115.74 $17,865 - $21,527	-186 Reduced 4.39%	4,052 $389,000
Q4 2021 Feb 01, 2022	BUY	$114.04 - $122.75 $21,211 - $22,831	186 Added 4.59%	4,238 $519,000
Q3 2021 Nov 12, 2021	SELL	$110.67 - $119.04 $20,584 - $22,141	-186 Reduced 4.39%	4,052 $459,000
Q1 2021 May 05, 2021	BUY	$95.27 - $111.97 $17,720 - $20,826	186 Added 4.59%	4,238 $463,000
Q4 2020 Feb 10, 2021	SELL	$80.93 - $96.96 $23,469 - $28,118	-290 Reduced 6.68%	4,052 $393,000
Q3 2020 Nov 16, 2020	BUY	$74.79 - $85.06 $13,910 - $15,821	186 Added 4.48%	4,342 $351,000
Q2 2020 Aug 13, 2020	SELL	$59.9 - $85.49 $11,141 - $15,901	-186 Reduced 4.28%	4,156 $318,000
Q4 2019 Feb 06, 2020	BUY	$86.25 - $94.77 $9,573 - $10,519	111 Added 2.62%	4,342 $412,000
Q3 2019 Nov 07, 2019	BUY	$84.39 - $91.13 $6,329 - $6,834	75 Added 1.8%	4,231 $380,000
Q3 2018 Nov 06, 2018	SELL	$88.08 - $92.33 $6,606 - $6,924	-75 Reduced 1.77%	4,156 $375,000
Q2 2018 Aug 14, 2018	BUY	$84.61 - $90.01 $6,345 - $6,750	75 Added 1.8%	4,231 $374,000
Q4 2017 Feb 09, 2018	BUY	$85.33 - $89.5 $354,631 - $371,962	4,156	4,156 $371,000

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Gryphon Financial Partners LLC Ishares Russell Midcap Value E Transaction History