Hb Wealth Management, LLC Ishares Russell Midcap Value E Transaction History

Hb Wealth Management, LLC

$7.99 Billion
Q1 2024

A detailed history of Hb Wealth Management, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Hb Wealth Management, LLC holds 6,623 shares of IWS stock, worth $793,832. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,623

Previous 6,627 0.06%

Holding current value

$793,832

Previous $770,000 7.79%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$112.43 - $125.33 $449 - $501	-4 Reduced 0.06%	6,623 $830,000
Q4 2023 Jan 16, 2024	SELL	$97.63 - $117.08 $64,435 - $77,272	-660 Reduced 9.06%	6,627 $770,000
Q3 2023 Oct 13, 2023	BUY	$103.48 - $114.68 $55,879 - $61,927	540 Added 8.0%	7,287 $760,000
Q2 2023 Jul 13, 2023	BUY	$101.5 - $109.84 $10,759 - $11,643	106 Added 1.6%	6,747 $741,000
Q1 2023 Apr 13, 2023	SELL	$100.22 - $116.23 $103,627 - $120,181	-1,034 Reduced 13.47%	6,641 $705,000

Q4 2022 Jan 20, 2023	SELL	$102.59 - $111.69 $19,286 - $20,997	-188 Reduced 2.39%	7,675 $0
Q3 2022 Oct 19, 2022	SELL	$99.03 - $115.74 $47,039 - $54,976	-475 Reduced 5.7%	7,863 $755,000
Q1 2022 May 16, 2022	BUY	$112.23 - $123.59 $327,936 - $361,129	2,922 Added 53.95%	8,338 $998,000
Q4 2021 Feb 15, 2022	BUY	$114.04 - $122.75 $617,640 - $664,814	5,416 New	5,416 $663,000

Others Institutions Holding IWS

# of Institutions

898

Shares Held

103M

Call Options Held

56.7K

Put Options Held

2.2K

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Hb Wealth Management, LLC Ishares Russell Midcap Value E Transaction History