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

Holland Advisory Services, Inc.

$72.7 Million
Q3 2025

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 3,114 shares of IWS stock, worth $427,645. This represents 0.6% of its overall portfolio holdings.

Number of Shares

3,114

Previous 3,101 0.42%

Holding current value

$427,645

Previous $409,000 6.11%

% of portfolio

0.6%

Previous 0.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$132.83 - $140.61 $1,726 - $1,827	13 Added 0.42%	3,114 $434,000
Q2 2025 Jul 16, 2025	BUY	$110.58 - $132.14 $1,326 - $1,585	12 Added 0.39%	3,101 $409,000
Q1 2025 Apr 11, 2025	SELL	$122.59 - $135.24 $3,187 - $3,516	-26 Reduced 0.83%	3,089 $386,000
Q4 2024 Jan 15, 2025	SELL	$128.08 - $140.32 $1,152 - $1,262	-9 Reduced 0.29%	3,115 $402,000
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

1,056

Shares Held

93.6M

Call Options Held

14.6K

Put Options Held

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 Holland Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Holland Advisory Services, Inc. with notifications on news.

Account

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