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

James J. Burns & Company, LLC

$664 Million
Q3 2025

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 49,606 shares of IWS stock, worth $6.81 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

49,606

Previous 49,516 0.18%

Holding current value

$6.81 Million

Previous $6.54 Million 5.88%

% of portfolio

1.04%

Previous 1.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$132.83 - $140.61 $11,954 - $12,654	90 Added 0.18%	49,606 $6.93 Million
Q2 2025 Jul 15, 2025	BUY	$110.58 - $132.14 $133,027 - $158,964	1,203 Added 2.49%	49,516 $6.54 Million
Q1 2025 Apr 08, 2025	SELL	$122.59 - $135.24 $33,712 - $37,191	-275 Reduced 0.57%	48,313 $6.04 Million
Q4 2024 Jan 24, 2025	SELL	$128.08 - $140.32 $30,867 - $33,817	-241 Reduced 0.49%	48,588 $6.28 Million
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

1,061

Shares Held

94.5M

Call Options Held

14.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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