Ifp Advisors, Inc Ishares Russell Midcap Value E Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Ifp Advisors, Inc holds 6,663 shares of IWS stock, worth $894,641. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,663

Previous 5,979 11.44%

Holding current value

$894,641

Previous $749,000 7.34%

% of portfolio

0.03%

Previous 0.03%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$117.31 - $125.13 $80,240 - $85,588	684 Added 11.44%	6,663 $804,000
Q1 2024 Jul 30, 2024	BUY	$112.43 - $125.33 $176,627 - $196,893	1,571 Added 35.64%	5,979 $749,000
Q4 2023 Jan 09, 2024	SELL	$97.63 - $117.08 $337,506 - $404,745	-3,457 Reduced 43.95%	4,408 $512,000
Q3 2023 Oct 12, 2023	BUY	$103.48 - $114.68 $51,119 - $56,651	494 Added 6.7%	7,865 $820,000
Q2 2023 Aug 04, 2023	BUY	$101.5 - $109.84 $5,278 - $5,711	52 Added 0.71%	7,371 $809,000
Q1 2023 Apr 18, 2023	SELL	$100.22 - $116.23 $2.5 Million - $2.9 Million	-24,917 Reduced 77.3%	7,319 $777,000
Q4 2022 Feb 07, 2023	BUY	$96.57 - $111.69 $143,889 - $166,418	1,490 Added 4.85%	32,236 $2.26 Million
Q3 2022 Nov 08, 2022	BUY	$96.05 - $115.74 $99,507 - $119,906	1,036 Added 3.49%	30,746 $2.15 Million
Q2 2022 Sep 06, 2022	BUY	$99.42 - $121.64 $2.95 Million - $3.61 Million	29,710 New	29,710 $2.08 Million
Q2 2022 Aug 12, 2022	SELL	$99.42 - $121.64 $2.95 Million - $3.61 Million	-29,710 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$112.23 - $123.59 $2.55 Million - $2.81 Million	22,728 Added 325.52%	29,710 $3.55 Million
Q1 2022 Aug 08, 2022	BUY	$112.23 - $123.59 $67,450 - $74,277	601 Added 9.42%	6,982 $835,000
Q4 2021 Jan 12, 2022	BUY	$114.04 - $122.75 $114,268 - $122,995	1,002 Added 18.63%	6,381 $781,000
Q3 2021 Oct 06, 2021	BUY	$110.67 - $119.04 $99,713 - $107,255	901 Added 20.12%	5,379 $613,000
Q2 2021 Jul 13, 2021	BUY	$110.51 - $117.85 $103,105 - $109,954	933 Added 26.32%	4,478 $517,000
Q1 2021 Apr 30, 2021	BUY	$95.27 - $111.97 $146,525 - $172,209	1,538 Added 76.63%	3,545 $387,000
Q4 2020 Jan 25, 2021	BUY	$80.93 - $96.96 $1,618 - $1,939	20 Added 1.01%	2,007 $195,000
Q3 2020 Oct 29, 2020	BUY	$74.79 - $85.06 $598 - $680	8 Added 0.4%	1,987 $160,000
Q2 2020 Aug 05, 2020	SELL	$59.9 - $85.49 $64,811 - $92,500	-1,082 Reduced 35.35%	1,979 $151,000
Q1 2020 May 12, 2020	SELL	$54.38 - $96.81 $46,386 - $82,578	-853 Reduced 21.79%	3,061 $197,000
Q4 2019 Jan 17, 2020	SELL	$86.25 - $94.77 $47,006 - $51,649	-545 Reduced 12.22%	3,914 $367,000
Q3 2019 Nov 07, 2019	BUY	$84.39 - $91.13 $60,254 - $65,066	714 Added 19.07%	4,459 $398,000
Q1 2019 May 15, 2019	SELL	$75.3 - $87.47 $1.08 Million - $1.25 Million	-14,291 Reduced 79.24%	3,745 $326,000
Q4 2018 Jan 23, 2019	SELL	$72.26 - $90.19 $452,130 - $564,318	-6,257 Reduced 25.76%	18,036 $1.38 Million
Q3 2018 Oct 25, 2018	SELL	$88.08 - $92.33 $322,989 - $338,574	-3,667 Reduced 13.12%	24,293 $0
Q2 2018 Aug 07, 2018	SELL	$84.61 - $90.01 $38,920 - $41,404	-460 Reduced 1.62%	27,960 $0
Q1 2018 Jun 03, 2019	BUY	$83.92 - $92.83 $172,539 - $190,858	2,056 Added 7.8%	28,420 $2.53 Million
Q1 2018 May 09, 2018	SELL	$83.92 - $92.83 $172,539 - $190,858	-2,056 Reduced 7.23%	26,364 $0
Q4 2017 Jan 24, 2018	BUY	$85.33 - $89.5 $91,559 - $96,033	1,073 Added 3.92%	28,420 $0
Q3 2017 Oct 30, 2017	BUY	$84.38 - $84.93 $93,999 - $94,612	1,114 Added 4.25%	27,347 $2.32 Million
Q2 2017 Jun 03, 2019	BUY	N/A	3,072 Added 13.26%	26,233 $2.21 Million
Q1 2017 Jun 03, 2019	BUY	N/A	517 Added 2.28%	23,161 $1.92 Million
Q4 2016 Jun 03, 2019	BUY	N/A	6,827 Added 43.16%	22,644 $1.82 Million
Q2 2016 Jun 03, 2019	BUY	N/A	12,072 Added 322.35%	15,817 $1.18 Million
Q1 2016 Jun 03, 2019	BUY	N/A	3,745	3,745 $326,000

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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