Guardian Asset Advisors, LLC Ishares Russell Midcap Value E Transaction History

Guardian Asset Advisors, LLC

$174 Billion
Q2 2025

A detailed history of Guardian Asset Advisors, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Guardian Asset Advisors, LLC holds 3,961 shares of IWS stock, worth $558,223. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,961

Previous 3,960 0.03%

Holding current value

$558,223

Previous $499 Million 4.95%

% of portfolio

0.3%

Previous 0.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$110.58 - $132.14 $110 - $132	1 Added 0.03%	3,961 $524 Million
Q1 2025 Apr 24, 2025	BUY	$122.59 - $135.24 $4,290 - $4,733	35 Added 0.89%	3,960 $499 Million
Q4 2024 Jan 29, 2025	BUY	$128.08 - $140.32 $1,536 - $1,683	12 Added 0.31%	3,925 $508 Million
Q3 2024 Oct 08, 2024	BUY	$119.52 - $132.25 $2,031 - $2,248	17 Added 0.44%	3,913 $517 Million
Q2 2024 Jul 15, 2024	BUY	$117.31 - $125.13 $10,792 - $11,511	92 Added 2.42%	3,896 $471 Million
Q1 2024 May 06, 2024	BUY	$112.43 - $125.33 $9,106 - $10,151	81 Added 2.18%	3,804 $477 Million
Q4 2023 May 03, 2024	BUY	$97.63 - $117.08 $363,476 - $435,888	3,723 New	3,723 $433 Million

Others Institutions Holding IWS

# of Institutions

1,036

Shares Held

93.4M

Call Options Held

14.6K

Put Options Held

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Guardian Asset Advisors, LLC Ishares Russell Midcap Value E Transaction History