Intergy Private Wealth, LLC Ishares Russell Midcap Value E Transaction History

Intergy Private Wealth, LLC

  • $260 Million
  • Q1 2025

A detailed history of Intergy Private Wealth, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Intergy Private Wealth, LLC holds 7,095 shares of IWS stock, worth $871,904. This represents 0.34% of its overall portfolio holdings.

Number of Shares
7,095
Previous 7,106 0.15%
Holding current value
$871,904
Previous $919,000 3.48%
% of portfolio
0.34%
Previous 0.35%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 11, 2025
SELL
$122.59 - $135.24 $1,348 - $1,487
-11 Reduced 0.15%
7,095 $887,000
Q4 2024

Jan 23, 2025
BUY
$128.08 - $140.32 $512 - $561
4 Added 0.06%
7,106 $919,000
Q3 2024

Oct 17, 2024
SELL
$119.52 - $132.25 $10,278 - $11,373
-86 Reduced 1.2%
7,102 $939,000
Q2 2024

Jul 15, 2024
SELL
$117.31 - $125.13 $1,290 - $1,376
-11 Reduced 0.15%
7,188 $867,000
Q1 2024

Apr 24, 2024
BUY
$112.43 - $125.33 $337 - $375
3 Added 0.04%
7,199 $902,000
Q4 2023

Jan 11, 2024
BUY
$97.63 - $117.08 $173,976 - $208,636
1,782 Added 32.91%
7,196 $836,000
Q3 2023

Oct 19, 2023
SELL
$103.48 - $114.68 $18,626 - $20,642
-180 Reduced 3.22%
5,414 $564,000
Q2 2023

Aug 11, 2023
SELL
$101.5 - $109.84 $81,707 - $88,421
-805 Reduced 12.58%
5,594 $614,000
Q1 2023

May 03, 2023
BUY
$100.22 - $116.23 $90,899 - $105,420
907 Added 16.51%
6,399 $679,000
Q4 2022

Jan 18, 2023
SELL
$96.57 - $111.69 $197,099 - $227,959
-2,041 Reduced 27.09%
5,492 $0
Q3 2022

Oct 18, 2022
BUY
$96.05 - $115.74 $723,544 - $871,869
7,533 New
7,533 $724,000

Others Institutions Holding IWS

# of Institutions
1,020
Shares Held
97.7M
Call Options Held
19.1K
Put Options Held
4.8K
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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