Guidance Point Advisors, LLC Ishares Russell Midcap Value E Transaction History

Guidance Point Advisors, LLC

$331 Million
Q3 2024

A detailed history of Guidance Point Advisors, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Guidance Point Advisors, LLC holds 3,517 shares of IWS stock, worth $458,229. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,517

Previous 3,501 0.46%

Holding current value

$458,229

Previous $422,000 10.19%

% of portfolio

0.14%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$119.52 - $132.25 $1,912 - $2,116	16 Added 0.46%	3,517 $465,000
Q2 2024 Jul 26, 2024	BUY	$117.31 - $125.13 $1,407 - $1,501	12 Added 0.34%	3,501 $422,000
Q1 2024 May 10, 2024	BUY	$112.43 - $125.33 $1,236 - $1,378	11 Added 0.32%	3,489 $437,000
Q4 2023 Jan 30, 2024	SELL	$97.63 - $117.08 $153,767 - $184,401	-1,575 Reduced 31.17%	3,478 $404,000
Q3 2023 Nov 06, 2023	SELL	$103.48 - $114.68 $23,386 - $25,917	-226 Reduced 4.28%	5,053 $527,000
Q2 2023 Jul 24, 2023	BUY	$101.5 - $109.84 $1,827 - $1,977	18 Added 0.34%	5,279 $579,000
Q1 2023 Apr 20, 2023	BUY	$100.22 - $116.23 $2,605 - $3,021	26 Added 0.5%	5,261 $558,000
Q4 2022 Jan 18, 2023	BUY	$96.57 - $111.69 $2,800 - $3,239	29 Added 0.56%	5,235 $0
Q3 2022 Oct 14, 2022	BUY	$96.05 - $115.74 $3,073 - $3,703	32 Added 0.62%	5,206 $500,000
Q2 2022 Jul 28, 2022	BUY	$99.42 - $121.64 $1,888 - $2,311	19 Added 0.37%	5,174 $525,000
Q1 2022 May 05, 2022	BUY	$112.23 - $123.59 $2,244 - $2,471	20 Added 0.39%	5,155 $616,000
Q4 2021 Jan 28, 2022	BUY	$114.04 - $122.75 $2,508 - $2,700	22 Added 0.43%	5,135 $628,000
Q3 2021 Oct 20, 2021	BUY	$110.67 - $119.04 $2,434 - $2,618	22 Added 0.43%	5,113 $579,000
Q2 2021 Jul 20, 2021	BUY	$110.51 - $117.85 $1,436 - $1,532	13 Added 0.26%	5,091 $585,000
Q1 2021 Apr 30, 2021	BUY	$95.27 - $111.97 $1,714 - $2,015	18 Added 0.36%	5,078 $555,000
Q4 2020 Jan 15, 2021	BUY	$80.93 - $96.96 $1,213 - $1,454	15 Added 0.3%	5,060 $490,000
Q3 2020 Oct 16, 2020	BUY	$74.79 - $85.06 $1,346 - $1,531	18 Added 0.36%	5,045 $407,000
Q2 2020 Aug 03, 2020	BUY	$59.9 - $85.49 $301,117 - $429,758	5,027 New	5,027 $384,000

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Guidance Point Advisors, LLC Ishares Russell Midcap Value E Transaction History