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

Hapanowicz & Associates Financial Services, Inc

$197 Million
Q3 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 102,608 shares of IWS stock, worth $13.3 Million. This represents 6.88% of its overall portfolio holdings.

Number of Shares

102,608

Previous 170,787 39.92%

Holding current value

$13.3 Million

Previous $20.6 Million 34.19%

% of portfolio

6.88%

Previous 11.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$119.52 - $132.25 $8.15 Million - $9.02 Million	-68,179 Reduced 39.92%	102,608 $13.6 Million
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

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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