Institutional & Family Asset Management, LLC Ishares Russell Midcap Value E Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 96 shares of IWS stock, worth $11,519. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 96 -0.0%

Holding current value

$11,519

Previous $12,000 8.33%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$110.67 - $119.04 $10,070 - $10,832	-91 Reduced 48.66%	96 $11,000
Q2 2021 Aug 10, 2021	BUY	$110.51 - $117.85 $10,056 - $10,724	91 Added 94.79%	187 $22,000
Q1 2021 May 06, 2021	SELL	$95.27 - $111.97 $14,671 - $17,243	-154 Reduced 61.6%	96 $10,000
Q1 2020 May 14, 2020	SELL	$54.38 - $96.81 $7,178 - $12,778	-132 Reduced 34.55%	250 $16,000
Q4 2019 Feb 14, 2020	BUY	$86.25 - $94.77 $10,436 - $11,467	121 Added 46.36%	382 $36,000
Q3 2019 Nov 14, 2019	BUY	$84.39 - $91.13 $928 - $1,002	11 Added 4.4%	261 $23,000
Q1 2018 May 14, 2018	BUY	$83.92 - $92.83 $20,980 - $23,207	250 New	250 $22,000

Others Institutions Holding IWS

# of Institutions

1,021

Shares Held

97.5M

Call Options Held

19.1K

Put Options Held

4.8K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Institutional & Family Asset Management, LLC Ishares Russell Midcap Value E Transaction History