Hapanowicz & Associates Financial Services, Inc Ishares Russell Midcap Value E Transaction History

Hapanowicz & Associates Financial Services, Inc

  • $175 Million
  • Q2 2024

A detailed history of Hapanowicz & Associates Financial Services, Inc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Hapanowicz & Associates Financial Services, Inc holds 170,787 shares of IWS stock, worth $22.4 Million. This represents 11.77% of its overall portfolio holdings.

Number of Shares
170,787
Previous 167,549 1.93%
Holding current value
$22.4 Million
Previous $21 Million 1.8%
% of portfolio
11.77%
Previous 11.99%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
BUY
$117.31 - $125.13 $379,849 - $405,170
3,238 Added 1.93%
170,787 $20.6 Million
Q1 2024

May 08, 2024
BUY
$112.43 - $125.33 $246,221 - $274,472
2,190 Added 1.32%
167,549 $21 Million
Q4 2023

Jan 31, 2024
BUY
$97.63 - $117.08 $268,970 - $322,555
2,755 Added 1.69%
165,359 $19.2 Million
Q3 2023

Oct 25, 2023
SELL
$103.48 - $114.68 $144,458 - $160,093
-1,396 Reduced 0.85%
162,604 $17 Million
Q2 2023

Jul 28, 2023
SELL
$101.5 - $109.84 $704,105 - $761,960
-6,937 Reduced 4.06%
164,000 $18 Million
Q1 2023

Apr 27, 2023
BUY
$100.22 - $116.23 $97,413 - $112,975
972 Added 0.57%
170,937 $18.2 Million
Q4 2022

Jan 27, 2023
BUY
$96.57 - $111.69 $29,164 - $33,730
302 Added 0.18%
169,965 $17.9 Million
Q3 2022

Oct 21, 2022
BUY
$96.05 - $115.74 $586,865 - $707,171
6,110 Added 3.74%
169,663 $16.3 Million
Q2 2022

Jul 18, 2022
BUY
$99.42 - $121.64 $793,868 - $971,295
7,985 Added 5.13%
163,553 $16.6 Million
Q1 2022

Apr 22, 2022
BUY
$112.23 - $123.59 $393,927 - $433,800
3,510 Added 2.31%
155,568 $18.6 Million
Q4 2021

Feb 10, 2022
BUY
$114.04 - $122.75 $194,666 - $209,534
1,707 Added 1.14%
152,058 $18.6 Million
Q3 2021

Oct 18, 2021
BUY
$110.67 - $119.04 $181,388 - $195,106
1,639 Added 1.1%
150,351 $17 Million
Q2 2021

Jul 21, 2021
BUY
$110.51 - $117.85 $202,233 - $215,665
1,830 Added 1.25%
148,712 $17.1 Million
Q1 2021

Apr 29, 2021
BUY
$95.27 - $111.97 $898,586 - $1.06 Million
9,432 Added 6.86%
146,882 $16.1 Million
Q4 2020

Feb 02, 2021
SELL
$80.93 - $96.96 $8,578 - $10,277
-106 Reduced 0.08%
137,450 $13.3 Million
Q3 2020

Oct 29, 2020
SELL
$74.79 - $85.06 $254,211 - $289,118
-3,399 Reduced 2.41%
137,556 $11.1 Million
Q2 2020

Jul 31, 2020
BUY
$59.9 - $85.49 $310,401 - $443,009
5,182 Added 3.82%
140,955 $10.8 Million
Q1 2020

Apr 23, 2020
BUY
$54.38 - $96.81 $705,199 - $1.26 Million
12,968 Added 10.56%
135,773 $8.7 Million
Q4 2019

Jan 17, 2020
SELL
$86.25 - $94.77 $245,985 - $270,284
-2,852 Reduced 2.27%
122,805 $11.6 Million
Q3 2019

Oct 28, 2019
SELL
$84.39 - $91.13 $91,731 - $99,058
-1,087 Reduced 0.86%
125,657 $11.3 Million
Q2 2019

Jul 29, 2019
BUY
$83.93 - $89.74 $118,425 - $126,623
1,411 Added 1.13%
126,744 $11.3 Million
Q1 2019

Apr 18, 2019
SELL
$75.3 - $87.47 $228,912 - $265,908
-3,040 Reduced 2.37%
125,333 $10.9 Million
Q4 2018

Feb 05, 2019
BUY
$72.26 - $90.19 $204,134 - $254,786
2,825 Added 2.25%
128,373 $9.81 Million
Q3 2018

Oct 17, 2018
SELL
$88.08 - $92.33 $107,721 - $112,919
-1,223 Reduced 0.96%
125,548 $11.3 Million
Q2 2018

Jul 19, 2018
BUY
$84.61 - $90.01 $287,589 - $305,943
3,399 Added 2.76%
126,771 $11.2 Million
Q1 2018

Apr 17, 2018
BUY
$83.92 - $92.83 $304,797 - $337,158
3,632 Added 3.03%
123,372 $10.4 Million
Q4 2017

Jan 25, 2018
BUY
$85.33 - $89.5 $54,867 - $57,548
643 Added 0.54%
119,740 $10.8 Million
Q3 2017

Nov 06, 2017
BUY
$84.38 - $84.93 $10 Million - $10.1 Million
119,097
119,097 $10.2 Million

Others Institutions Holding IWS

# of Institutions
914
Shares Held
95.4M
Call Options Held
43.6K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
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More about IWS
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