Insight 2811, Inc. Ishares Russell Midcap Value E Transaction History

Insight 2811, Inc.

$191 Million
Q2 2024

A detailed history of Insight 2811, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Insight 2811, Inc. holds 14,468 shares of IWS stock, worth $1.91 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

14,468

Previous 16,490 12.26%

Holding current value

$1.91 Million

Previous $2.07 Million 15.49%

% of portfolio

0.91%

Previous 1.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$117.31 - $125.13 $237,200 - $253,012	-2,022 Reduced 12.26%	14,468 $1.75 Million
Q1 2024 May 06, 2024	SELL	$112.43 - $125.33 $22,261 - $24,815	-198 Reduced 1.19%	16,490 $2.07 Million
Q4 2023 Feb 12, 2024	SELL	$97.63 - $117.08 $459,056 - $550,510	-4,702 Reduced 21.98%	16,688 $1.94 Million
Q3 2023 Nov 14, 2023	SELL	$103.48 - $114.68 $285,190 - $316,058	-2,756 Reduced 11.41%	21,390 $2.23 Million
Q2 2023 Aug 04, 2023	BUY	$101.5 - $109.84 $72,775 - $78,755	717 Added 3.06%	24,146 $2.65 Million
Q1 2023 May 11, 2023	SELL	$100.22 - $116.23 $54,920 - $63,694	-548 Reduced 2.29%	23,429 $2.49 Million
Q4 2022 Feb 07, 2023	BUY	$96.57 - $111.69 $96,763 - $111,913	1,002 Added 4.36%	23,977 $2.53 Million
Q3 2022 Nov 14, 2022	SELL	$96.05 - $115.74 $13,062 - $15,740	-136 Reduced 0.59%	22,975 $2.21 Million
Q2 2022 Aug 09, 2022	SELL	$99.42 - $121.64 $86,893 - $106,313	-874 Reduced 3.64%	23,111 $2.35 Million
Q1 2022 May 06, 2022	BUY	$112.23 - $123.59 $59,706 - $65,749	532 Added 2.27%	23,985 $2.87 Million
Q4 2021 Feb 01, 2022	SELL	$114.04 - $122.75 $57,134 - $61,497	-501 Reduced 2.09%	23,453 $2.87 Million
Q3 2021 Nov 04, 2021	BUY	$110.67 - $119.04 $51,129 - $54,996	462 Added 1.97%	23,954 $2.71 Million
Q2 2021 Aug 04, 2021	SELL	$110.51 - $117.85 $1,657 - $1,767	-15 Reduced 0.06%	23,492 $2.7 Million
Q1 2021 Apr 29, 2021	BUY	$95.27 - $111.97 $9,908 - $11,644	104 Added 0.44%	23,507 $2.57 Million
Q4 2020 Jan 29, 2021	BUY	$80.93 - $96.96 $11,006 - $13,186	136 Added 0.58%	23,403 $2.27 Million
Q3 2020 Oct 20, 2020	BUY	$74.79 - $85.06 $43,303 - $49,249	579 Added 2.55%	23,267 $1.88 Million
Q2 2020 Jul 21, 2020	BUY	$59.9 - $85.49 $34,382 - $49,071	574 Added 2.6%	22,688 $1.75 Million
Q1 2020 May 05, 2020	SELL	$54.38 - $96.81 $52,639 - $93,712	-968 Reduced 4.19%	22,114 $1.42 Million
Q4 2019 Feb 07, 2020	BUY	$86.25 - $94.77 $8,193 - $9,003	95 Added 0.41%	23,082 $2.19 Million
Q3 2019 Oct 31, 2019	SELL	$84.39 - $91.13 $10,464 - $11,300	-124 Reduced 0.54%	22,987 $2.06 Million
Q2 2019 Jul 09, 2019	BUY	$83.93 - $89.74 $42,888 - $45,857	511 Added 2.26%	23,111 $2.09 Million
Q1 2019 May 13, 2019	SELL	$75.3 - $87.47 $59,336 - $68,926	-788 Reduced 3.37%	22,600 $1.96 Million
Q4 2018 Feb 25, 2019	SELL	$72.26 - $90.19 $2.77 Million - $3.46 Million	-38,367 Reduced 62.13%	23,388 $1.79 Million
Q3 2018 Nov 02, 2018	SELL	$88.08 - $92.33 $265,737 - $278,559	-3,017 Reduced 4.66%	61,755 $5.57 Million
Q2 2018 Aug 10, 2018	BUY	$84.61 - $90.01 $140,791 - $149,776	1,664 Added 2.64%	64,772 $5.73 Million
Q1 2018 May 03, 2018	BUY	$83.92 - $92.83 $44,561 - $49,292	531 Added 0.85%	63,108 $5.45 Million
Q4 2017 Feb 12, 2018	SELL	$85.33 - $89.5 $114,512 - $120,109	-1,342 Reduced 2.1%	62,577 $5.58 Million
Q3 2017 Oct 26, 2017	BUY	$84.38 - $84.93 $5.39 Million - $5.43 Million	63,919	63,919 $5.43 Million

Others Institutions Holding IWS

# of Institutions

913

Shares Held

95.4M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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