Heritage Wealth Advisors Ishares Russell Midcap Value E Transaction History

Heritage Wealth Advisors

$1.95 Billion
Q4 2024

A detailed history of Heritage Wealth Advisors transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Heritage Wealth Advisors holds 514,623 shares of IWS stock, worth $67.4 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

514,623

Previous 498,053 3.33%

Holding current value

$67.4 Million

Previous $65.9 Million 1.05%

% of portfolio

3.41%

Previous 3.2%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$128.08 - $140.32 $2.12 Million - $2.33 Million	16,570 Added 3.33%	514,623 $66.6 Million
Q3 2024 Nov 12, 2024	BUY	$119.52 - $132.25 $2.08 Million - $2.3 Million	17,404 Added 3.62%	498,053 $65.9 Million
Q2 2024 Dec 12, 2024	BUY	$117.31 - $125.13 $1.35 Million - $1.45 Million	11,548 Added 2.46%	480,649 $58 Million
Q2 2024 Aug 05, 2024	BUY	$117.31 - $125.13 $1.35 Million - $1.45 Million	11,548 Added 2.46%	480,649 $58 Million
Q1 2024 Dec 12, 2024	BUY	$112.43 - $125.33 $162,686 - $181,352	1,447 Added 0.31%	469,101 $58.8 Million
Q1 2024 May 08, 2024	BUY	$112.43 - $125.33 $162,686 - $181,352	1,447 Added 0.31%	469,101 $58.8 Million
Q4 2023 Dec 12, 2024	SELL	$97.63 - $117.08 $142,051 - $170,351	-1,455 Reduced 0.31%	467,654 $54.4 Million
Q4 2023 Feb 09, 2024	SELL	$97.63 - $117.08 $142,051 - $170,351	-1,455 Reduced 0.31%	467,654 $54.4 Million
Q3 2023 Dec 12, 2024	SELL	$103.48 - $114.68 $130,177 - $144,267	-1,258 Reduced 0.27%	469,109 $48.9 Million
Q3 2023 Nov 08, 2023	SELL	$103.48 - $114.68 $130,177 - $144,267	-1,258 Reduced 0.27%	469,109 $48.9 Million
Q2 2023 Dec 12, 2024	SELL	$101.5 - $109.84 $2.81 Million - $3.04 Million	-27,686 Reduced 5.56%	470,367 $51.7 Million
Q2 2023 Aug 09, 2023	BUY	$101.5 - $109.84 $703,293 - $761,081	6,929 Added 1.5%	470,367 $51.7 Million
Q1 2023 May 04, 2023	BUY	$100.22 - $116.23 $656,441 - $761,306	6,550 Added 1.43%	463,438 $49.2 Million
Q4 2022 Dec 12, 2024	SELL	$96.57 - $111.69 $2.34 Million - $2.71 Million	-24,264 Reduced 5.04%	456,888 $48.1 Million
Q4 2022 Feb 06, 2023	SELL	$96.57 - $111.69 $2.34 Million - $2.71 Million	-24,264 Reduced 5.04%	456,888 $48.1 Million
Q3 2022 Dec 12, 2024	SELL	$96.05 - $115.74 $1.62 Million - $1.96 Million	-16,901 Reduced 3.39%	481,152 $46.2 Million
Q3 2022 Nov 10, 2022	BUY	$96.05 - $115.74 $1.52 Million - $1.84 Million	15,858 Added 3.41%	481,152 $46.2 Million
Q2 2022 Aug 04, 2022	BUY	$99.42 - $121.64 $9.27 Million - $11.3 Million	93,202 Added 25.05%	465,294 $47.3 Million
Q1 2022 May 11, 2022	BUY	$112.23 - $123.59 $16.9 Million - $18.6 Million	150,186 Added 67.68%	372,092 $44.5 Million
Q4 2021 Feb 02, 2022	BUY	$114.04 - $122.75 $936,838 - $1.01 Million	8,215 Added 3.84%	221,906 $27.2 Million
Q3 2021 Nov 02, 2021	BUY	$110.67 - $119.04 $489,493 - $526,513	4,423 Added 2.11%	213,691 $24.2 Million
Q2 2021 Aug 09, 2021	BUY	$110.51 - $117.85 $3.78 Million - $4.03 Million	34,164 Added 19.51%	209,268 $24.1 Million
Q2 2021 Jul 27, 2021	SELL	$110.51 - $117.85 $1.63 Million - $1.74 Million	-14,785 Reduced 7.79%	175,104 $17 Million
Q1 2021 Apr 27, 2021	BUY	$95.27 - $111.97 $1.41 Million - $1.66 Million	14,785 Added 8.44%	189,889 $20.8 Million
Q4 2020 Feb 01, 2021	SELL	$80.93 - $96.96 $446,005 - $534,346	-5,511 Reduced 3.05%	175,104 $17 Million
Q3 2020 Nov 03, 2020	SELL	$74.79 - $85.06 $367,293 - $417,729	-4,911 Reduced 2.65%	180,615 $14.6 Million
Q2 2020 Jul 17, 2020	BUY	$59.9 - $85.49 $10.8 Million - $15.4 Million	180,559 Added 3635.17%	185,526 $14.2 Million
Q2 2020 Jul 17, 2020	SELL	$59.9 - $85.49 $10.8 Million - $15.4 Million	-180,722 Reduced 97.33%	4,967 $14.2 Million
Q1 2020 May 05, 2020	SELL	$54.38 - $96.81 $1.54 Million - $2.74 Million	-28,336 Reduced 13.24%	185,689 $11.9 Million
Q4 2019 Feb 04, 2020	BUY	$86.25 - $94.77 $1.12 Million - $1.23 Million	12,951 Added 6.44%	214,025 $20.3 Million
Q3 2019 Oct 30, 2019	BUY	$84.39 - $91.13 $651,912 - $703,979	7,725 Added 4.0%	201,074 $18 Million
Q2 2019 Aug 05, 2019	SELL	$83.93 - $89.74 $168,447 - $180,108	-2,007 Reduced 1.03%	193,349 $0
Q1 2019 May 06, 2019	BUY	$75.3 - $87.47 $357,223 - $414,957	4,744 Added 2.49%	195,356 $0
Q4 2018 Jan 28, 2019	BUY	$72.26 - $90.19 $638,561 - $797,009	8,837 Added 4.86%	190,612 $14.6 Million
Q3 2018 Nov 14, 2018	BUY	$88.08 - $92.33 $1.88 Million - $1.97 Million	21,342 Added 13.3%	181,775 $16.4 Million
Q2 2018 Jul 19, 2018	BUY	$84.61 - $90.01 $834,593 - $887,858	9,864 Added 6.55%	160,433 $14.2 Million
Q1 2018 May 10, 2018	BUY	$83.92 - $92.83 $863,201 - $954,849	10,286 Added 7.33%	150,569 $13 Million
Q4 2017 Feb 02, 2018	SELL	$85.33 - $89.5 $98,044 - $102,835	-1,149 Reduced 0.81%	140,283 $12.5 Million
Q3 2017 Nov 07, 2017	BUY	$84.38 - $84.93 $11.9 Million - $12 Million	141,432	141,432 $12 Million

Others Institutions Holding IWS

# of Institutions

1,017

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Heritage Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Wealth Advisors with notifications on news.

Account

Heritage Wealth Advisors Ishares Russell Midcap Value E Transaction History