Halpern Financial, Inc. Ishares Russell Midcap Value E Transaction History

Halpern Financial, Inc.

$389 Billion
Q3 2024

A detailed history of Halpern Financial, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Halpern Financial, Inc. holds 3,644 shares of IWS stock, worth $500,430. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,644

Previous 3,644 -0.0%

Holding current value

$500,430

Previous $440 Million 8.67%

% of portfolio

0.12%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$117.31 - $125.13 $80,122 - $85,463	-683 Reduced 15.78%	3,644 $440 Million
Q3 2023 Oct 10, 2023	BUY	$103.48 - $114.68 $181,193 - $200,804	1,751 Added 67.97%	4,327 $451 Million
Q3 2021 Sep 21, 2023	BUY	$110.67 - $119.04 $142,985 - $153,799	1,292 Added 100.62%	2,576 $292 Million
Q2 2021 Sep 21, 2023	SELL	$110.51 - $117.85 $4,641 - $4,949	-42 Reduced 3.17%	1,284 $148 Million
Q2 2020 Sep 21, 2023	SELL	$59.9 - $85.49 $25,996 - $37,102	-434 Reduced 24.66%	1,326 $101 Million
Q1 2020 Sep 21, 2023	SELL	$54.38 - $96.81 $16,857 - $30,011	-310 Reduced 14.98%	1,760 $113 Million
Q4 2019 Sep 21, 2023	BUY	$86.25 - $94.77 $178,537 - $196,173	2,070 New	2,070 $196 Million

Others Institutions Holding IWS

# of Institutions

1,057

Shares Held

93.6M

Call Options Held

14.6K

Put Options Held

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Halpern Financial, Inc. Ishares Russell Midcap Value E Transaction History