Gsb Wealth Management, LLC Ishares Russell Midcap Value E Transaction History

Gsb Wealth Management, LLC

$363 Million
Q2 2024

A detailed history of Gsb Wealth Management, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Gsb Wealth Management, LLC holds 1,899 shares of IWS stock, worth $245,464. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,899

Previous 1,893 0.32%

Holding current value

$245,464

Previous $237,000 3.38%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$117.31 - $125.13 $703 - $750	6 Added 0.32%	1,899 $229,000
Q1 2024 May 02, 2024	BUY	$112.43 - $125.33 $562 - $626	5 Added 0.26%	1,893 $237,000
Q4 2023 Feb 13, 2024	BUY	$97.63 - $117.08 $184,325 - $221,047	1,888 New	1,888 $219,000
Q2 2023 Aug 08, 2023	BUY	$101.5 - $109.84 $189,703 - $205,290	1,869 New	1,869 $205,000
Q4 2022 Feb 16, 2023	BUY	$96.57 - $111.69 $191,208 - $221,146	1,980 New	1,980 $208,000
Q2 2022 Jul 20, 2022	SELL	$99.42 - $121.64 $193,869 - $237,198	-1,950 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$112.23 - $123.59 $785 - $865	7 Added 0.36%	1,950 $233,000
Q4 2021 Feb 11, 2022	BUY	$114.04 - $122.75 $221,579 - $238,503	1,943 New	1,943 $238,000
Q3 2021 Oct 22, 2021	SELL	$110.67 - $119.04 $213,150 - $229,271	-1,926 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$110.51 - $117.85 $29,174 - $31,112	-264 Reduced 12.05%	1,926 $221,000
Q1 2021 May 05, 2021	BUY	$95.27 - $111.97 $63,068 - $74,124	662 Added 43.32%	2,190 $239,000
Q4 2019 Feb 12, 2020	BUY	$86.25 - $94.77 $862 - $947	10 Added 0.66%	1,528 $145,000
Q3 2019 Nov 12, 2019	BUY	$84.39 - $91.13 $128,104 - $138,335	1,518 New	1,518 $136,000

Others Institutions Holding IWS

# of Institutions

913

Shares Held

95.4M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Gsb Wealth Management, LLC Ishares Russell Midcap Value E Transaction History