Holland Advisory Services, Inc. Ishares Russell Midcap Value E Transaction History

Holland Advisory Services, Inc.

$76.4 Million
Q3 2024

A detailed history of Holland Advisory Services, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Holland Advisory Services, Inc. holds 3,124 shares of IWS stock, worth $433,080. This represents 0.54% of its overall portfolio holdings.

Number of Shares

3,124

Previous 3,178 1.7%

Holding current value

$433,080

Previous $383,000 7.83%

% of portfolio

0.54%

Previous 0.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$119.52 - $132.25 $6,454 - $7,141	-54 Reduced 1.7%	3,124 $413,000
Q2 2024 Jul 16, 2024	BUY	$117.31 - $125.13 $1,173 - $1,251	10 Added 0.32%	3,178 $383,000
Q1 2024 Apr 10, 2024	SELL	$112.43 - $125.33 $43,960 - $49,004	-391 Reduced 10.99%	3,168 $397,000
Q4 2023 Jan 22, 2024	BUY	$97.63 - $117.08 $3,612 - $4,331	37 Added 1.05%	3,559 $413,000
Q3 2023 Oct 18, 2023	SELL	$103.48 - $114.68 $16,556 - $18,348	-160 Reduced 4.35%	3,522 $367,000
Q2 2023 Jul 20, 2023	SELL	$101.5 - $109.84 $28,521 - $30,865	-281 Reduced 7.09%	3,682 $404,000
Q1 2023 Apr 17, 2023	SELL	$100.22 - $116.23 $10,823 - $12,552	-108 Reduced 2.65%	3,963 $420,000
Q4 2022 Jan 19, 2023	SELL	$96.57 - $111.69 $8,787 - $10,163	-91 Reduced 2.19%	4,071 $0
Q3 2022 Oct 11, 2022	SELL	$96.05 - $115.74 $1 Million - $1.21 Million	-10,438 Reduced 71.49%	4,162 $400,000
Q2 2022 Jul 12, 2022	SELL	$99.42 - $121.64 $47,622 - $58,265	-479 Reduced 3.18%	14,600 $1.48 Million
Q1 2022 Apr 07, 2022	SELL	$112.23 - $123.59 $177,098 - $195,025	-1,578 Reduced 9.47%	15,079 $1.8 Million
Q4 2021 Jan 28, 2022	BUY	$114.04 - $122.75 $1.9 Million - $2.04 Million	16,657 New	16,657 $2.04 Million

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Holland Advisory Services, Inc. Ishares Russell Midcap Value E Transaction History