Hrt Financial LP Ishares Russell Midcap Value E Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Hrt Financial LP holds 4,660 shares of IWS stock, worth $625,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,660

Holding current value

$625,698

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$117.31 - $125.13 $546,664 - $583,105	4,660 New	4,660 $562,000
Q4 2023 Feb 09, 2024	BUY	$97.63 - $117.08 $500,158 - $599,800	5,123 New	5,123 $595,000
Q2 2023 Aug 11, 2023	BUY	$101.5 - $109.84 $357,889 - $387,295	3,526 New	3,526 $387,000
Q4 2022 Feb 10, 2023	SELL	$96.57 - $111.69 $2.97 Million - $3.43 Million	-30,717 Reduced 70.94%	12,585 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$96.05 - $115.74 $6.15 Million - $7.42 Million	-64,079 Reduced 59.67%	43,302 $4.16 Million
Q2 2022 Aug 12, 2022	BUY	$99.42 - $121.64 $7.56 Million - $9.25 Million	76,058 Added 242.82%	107,381 $10.9 Million
Q1 2022 May 16, 2022	BUY	$112.23 - $123.59 $2.44 Million - $2.69 Million	21,775 Added 228.06%	31,323 $3.75 Million
Q4 2021 Feb 14, 2022	SELL	$114.04 - $122.75 $1.2 Million - $1.29 Million	-10,484 Reduced 52.34%	9,548 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$110.67 - $119.04 $2.72 Million - $2.93 Million	-24,603 Reduced 55.12%	20,032 $2.27 Million
Q2 2021 Aug 16, 2021	BUY	$110.51 - $117.85 $2.89 Million - $3.08 Million	26,140 Added 141.34%	44,635 $5.13 Million
Q1 2021 May 17, 2021	BUY	$95.27 - $111.97 $1.76 Million - $2.07 Million	18,495 New	18,495 $2.02 Million

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

Tiaa, Fsb St. Louis, MO

12.9M
Shares

$1.74 Billion
5.15% of portfolio
Jones Financial Companies Lllp

8.29M
Shares

$1.11 Billion
1.16% of portfolio
Morgan Stanley New York, NY

7.93M
Shares

$1.06 Billion
0.08% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.62M
Shares

$620 Million
1.72% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

4.15M
Shares

$557 Million
1.92% of portfolio

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
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