Investment Partners, Ltd. Ishares Russell Midcap Value E Transaction History

Investment Partners, Ltd.

$239 Million
Q3 2024

A detailed history of Investment Partners, Ltd. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Investment Partners, Ltd. holds 34,007 shares of IWS stock, worth $4.61 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

34,007

Previous 35,835 5.1%

Holding current value

$4.61 Million

Previous $4.33 Million 3.95%

% of portfolio

1.88%

Previous 1.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$119.52 - $132.25 $218,482 - $241,753	-1,828 Reduced 5.1%	34,007 $4.5 Million
Q2 2024 Aug 07, 2024	SELL	$117.31 - $125.13 $64,403 - $68,696	-549 Reduced 1.51%	35,835 $4.33 Million
Q1 2024 Apr 15, 2024	BUY	$112.43 - $125.33 $30,580 - $34,089	272 Added 0.75%	36,384 $4.56 Million
Q4 2023 Feb 02, 2024	BUY	$97.63 - $117.08 $18,159 - $21,776	186 Added 0.52%	36,112 $4.2 Million
Q3 2023 Oct 31, 2023	BUY	$103.48 - $114.68 $247,006 - $273,741	2,387 Added 7.12%	35,926 $3.75 Million
Q2 2023 Aug 07, 2023	BUY	$101.5 - $109.84 $913 - $988	9 Added 0.03%	33,539 $3.68 Million
Q1 2023 May 08, 2023	BUY	$100.22 - $116.23 $13,128 - $15,226	131 Added 0.39%	33,530 $3.56 Million
Q4 2022 Jan 17, 2023	SELL	$96.57 - $111.69 $211,584 - $244,712	-2,191 Reduced 6.16%	33,399 $0
Q3 2022 Oct 21, 2022	BUY	$96.05 - $115.74 $490,527 - $591,084	5,107 Added 16.75%	35,590 $3.42 Million
Q2 2022 Aug 05, 2022	SELL	$99.42 - $121.64 $122,286 - $149,617	-1,230 Reduced 3.88%	30,483 $3.1 Million
Q1 2022 Apr 22, 2022	BUY	$112.23 - $123.59 $182,934 - $201,451	1,630 Added 5.42%	31,713 $3.79 Million
Q4 2021 Feb 04, 2022	BUY	$114.04 - $122.75 $111,759 - $120,295	980 Added 3.37%	30,083 $3.68 Million
Q3 2021 Oct 13, 2021	BUY	$110.67 - $119.04 $101,041 - $108,683	913 Added 3.24%	29,103 $3.3 Million
Q2 2021 Jul 15, 2021	BUY	$110.51 - $117.85 $344,459 - $367,338	3,117 Added 12.43%	28,190 $3.24 Million
Q1 2021 May 06, 2021	BUY	$95.27 - $111.97 $216,834 - $254,843	2,276 Added 9.98%	25,073 $2.74 Million
Q4 2020 Jan 19, 2021	BUY	$80.93 - $96.96 $46,211 - $55,364	571 Added 2.57%	22,797 $2.21 Million
Q3 2020 Nov 09, 2020	SELL	$74.79 - $85.06 $948,486 - $1.08 Million	-12,682 Reduced 36.33%	22,226 $1.8 Million
Q2 2020 Aug 06, 2020	BUY	$59.9 - $85.49 $22,582 - $32,229	377 Added 1.09%	34,908 $2.67 Million
Q1 2020 Apr 29, 2020	SELL	$54.38 - $96.81 $5,873 - $10,455	-108 Reduced 0.31%	34,531 $2.21 Million
Q4 2019 Jan 31, 2020	SELL	$86.25 - $94.77 $29,670 - $32,600	-344 Reduced 0.98%	34,639 $3.28 Million
Q3 2019 Oct 17, 2019	SELL	$84.39 - $91.13 $27,342 - $29,526	-324 Reduced 0.92%	34,983 $3.14 Million
Q2 2019 Jul 30, 2019	SELL	$83.93 - $89.74 $15,359 - $16,422	-183 Reduced 0.52%	35,307 $3.15 Million
Q1 2019 May 03, 2019	BUY	$75.3 - $87.47 $192,918 - $224,098	2,562 Added 7.78%	35,490 $3.08 Million
Q4 2018 Jan 15, 2019	SELL	$72.26 - $90.19 $15,463 - $19,300	-214 Reduced 0.65%	32,928 $2.51 Million
Q3 2018 Oct 25, 2018	BUY	$88.08 - $92.33 $24,926 - $26,129	283 Added 0.86%	33,142 $90,000
Q2 2018 Jul 25, 2018	BUY	$84.61 - $90.01 $76,402 - $81,279	903 Added 2.83%	32,859 $2.91 Million
Q1 2018 May 03, 2018	BUY	$83.92 - $92.83 $392,074 - $433,701	4,672 Added 17.12%	31,956 $2.76 Million
Q4 2017 Jan 31, 2018	SELL	$85.33 - $89.5 $6,997 - $7,339	-82 Reduced 0.3%	27,284 $2.43 Million
Q3 2017 Oct 30, 2017	BUY	$84.38 - $84.93 $2.31 Million - $2.32 Million	27,366	27,366 $2.32 Million

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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Investment Partners, Ltd. Ishares Russell Midcap Value E Transaction History