James J. Burns & Company, LLC Ishares Russell Midcap Value E Transaction History

James J. Burns & Company, LLC

  • $553 Million
  • Q3 2024

A detailed history of James J. Burns & Company, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, James J. Burns & Company, LLC holds 48,829 shares of IWS stock, worth $6.33 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
48,829
Previous 49,034 0.42%
Holding current value
$6.33 Million
Previous $5.92 Million 9.07%
% of portfolio
1.17%
Previous 1.16%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$119.52 - $132.25 $24,501 - $27,111
-205 Reduced 0.42%
48,829 $6.46 Million
Q2 2024

Jul 17, 2024
BUY
$117.31 - $125.13 $1.4 Million - $1.5 Million
11,960 Added 32.26%
49,034 $5.92 Million
Q1 2024

Apr 23, 2024
SELL
$112.43 - $125.33 $1.38 Million - $1.54 Million
-12,288 Reduced 24.89%
37,074 $4.57 Million
Q4 2023

Feb 13, 2024
BUY
$97.63 - $117.08 $77,615 - $93,078
795 Added 1.64%
49,362 $5.74 Million
Q3 2023

Nov 07, 2023
SELL
$103.48 - $114.68 $74,091 - $82,110
-716 Reduced 1.45%
48,567 $5.07 Million
Q2 2023

Jul 27, 2023
SELL
$101.5 - $109.84 $50,953 - $55,139
-502 Reduced 1.01%
49,283 $5.41 Million
Q1 2023

Apr 24, 2023
BUY
$100.22 - $116.23 $931,043 - $1.08 Million
9,290 Added 22.94%
49,785 $5.29 Million
Q4 2022

Feb 02, 2023
SELL
$96.57 - $111.69 $23,949 - $27,699
-248 Reduced 0.61%
40,495 $4.27 Million
Q3 2022

Nov 01, 2022
BUY
$96.05 - $115.74 $3.91 Million - $4.72 Million
40,743 New
40,743 $3.91 Million

Others Institutions Holding IWS

# of Institutions
938
Shares Held
93.1M
Call Options Held
36.4K
Put Options Held
1.6K
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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