Ica Group Wealth Management, LLC Ishares Russell Midcap Value E Transaction History

Ica Group Wealth Management, LLC

  • $164 Million
  • Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 200 shares of IWS stock, worth $26,058. This represents 0.01% of its overall portfolio holdings.

Number of Shares
200
Previous 5,989 96.66%
Holding current value
$26,058
Previous $750,000 96.8%
% of portfolio
0.01%
Previous 0.15%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$117.31 - $125.13 $679,107 - $724,377
-5,789 Reduced 96.66%
200 $24,000
Q1 2024

May 14, 2024
BUY
$112.43 - $125.33 $17,876 - $19,927
159 Added 2.73%
5,989 $750,000
Q4 2023

Mar 07, 2024
BUY
$97.63 - $117.08 $144,199 - $172,927
1,477 Added 33.93%
5,830 $677,000
Q2 2023

Aug 11, 2023
BUY
$101.5 - $109.84 $1,421 - $1,537
14 Added 0.32%
4,353 $478,000
Q1 2023

May 12, 2023
BUY
$100.22 - $116.23 $7,416 - $8,601
74 Added 1.74%
4,339 $460,000
Q4 2022

Feb 14, 2023
SELL
$96.57 - $111.69 $210,522 - $243,484
-2,180 Reduced 33.82%
4,265 $449,000
Q3 2022

Nov 10, 2022
BUY
$96.05 - $115.74 $17,673 - $21,296
184 Added 2.94%
6,445 $619,000
Q2 2022

Oct 03, 2022
BUY
$99.42 - $121.64 $16,304 - $19,948
164 Added 2.69%
6,261 $708,000
Q1 2022

Oct 03, 2022
BUY
$112.23 - $123.59 $684,266 - $753,528
6,097 New
6,097 $698,000

Others Institutions Holding IWS

# of Institutions
938
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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