Hrt Financial LP Ishares Russell Midcap Value E Transaction History

Hrt Financial LP

  • $18.1 Billion
  • Q3 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 3,581 shares of IWS stock, worth $485,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,581
Previous 4,660 23.15%
Holding current value
$485,655
Previous $562,000 15.84%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$119.52 - $132.25 $128,962 - $142,697
-1,079 Reduced 23.15%
3,581 $473,000
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
939
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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