Ieq Capital, LLC Ishares Russell Midcap Value E Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Ieq Capital, LLC holds 5,875 shares of IWS stock, worth $796,767. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,875

Previous 5,909 0.58%

Holding current value

$796,767

Previous $713,000 8.84%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.52 - $132.25 $4,063 - $4,496	-34 Reduced 0.58%	5,875 $776,000
Q2 2024 Aug 12, 2024	BUY	$117.31 - $125.13 $469 - $500	4 Added 0.07%	5,909 $713,000
Q1 2024 May 08, 2024	SELL	$112.43 - $125.33 $6,408 - $7,143	-57 Reduced 0.96%	5,905 $740,000
Q4 2023 Feb 07, 2024	BUY	$97.63 - $117.08 $69,024 - $82,775	707 Added 13.45%	5,962 $693,000
Q3 2023 Nov 03, 2023	SELL	$103.48 - $114.68 $6,726 - $7,454	-65 Reduced 1.22%	5,255 $548,000
Q2 2023 Aug 07, 2023	BUY	$101.5 - $109.84 $8,221 - $8,897	81 Added 1.55%	5,320 $584,000
Q1 2023 May 01, 2023	BUY	$100.22 - $116.23 $100 - $116	1 Added 0.02%	5,239 $556,000
Q4 2022 Feb 03, 2023	BUY	$96.57 - $111.69 $5,214 - $6,031	54 Added 1.04%	5,238 $551,000
Q3 2022 Nov 03, 2022	BUY	$96.05 - $115.74 $19,690 - $23,726	205 Added 4.12%	5,184 $498,000
Q2 2022 Jul 27, 2022	BUY	$99.42 - $121.64 $11,632 - $14,231	117 Added 2.41%	4,979 $506,000
Q4 2021 Jan 31, 2022	BUY	$114.04 - $122.75 $114 - $122	1 Added 0.02%	4,862 $595,000
Q2 2021 Jul 29, 2021	BUY	$110.51 - $117.85 $110 - $117	1 Added 0.02%	4,861 $559,000
Q1 2021 May 04, 2021	BUY	$95.27 - $111.97 $463,012 - $544,174	4,860 New	4,860 $531,000
Q1 2020 May 07, 2020	SELL	$54.38 - $96.81 $161,834 - $288,106	-2,976 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$86.25 - $94.77 $86 - $94	-1 Reduced 0.03%	2,976 $282,000
Q4 2019 Feb 04, 2020	BUY	$86.25 - $94.77 $256,766 - $282,130	2,977 New	2,977 $274,000

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

Ticker IWS
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