Kc Investment Advisors, LLC Ishares Russell Midcap Value E Transaction History

Kc Investment Advisors, LLC

$198 Million
Q2 2024

A detailed history of Kc Investment Advisors, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Kc Investment Advisors, LLC holds 2,964 shares of IWS stock, worth $391,248. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,964

Previous 4,303 31.12%

Holding current value

$391,248

Previous $539,000 33.77%

% of portfolio

0.18%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$117.31 - $125.13 $157,078 - $167,549	-1,339 Reduced 31.12%	2,964 $357,000
Q1 2024 May 09, 2024	BUY	$112.43 - $125.33 $45,983 - $51,259	409 Added 10.5%	4,303 $539,000
Q4 2023 Jan 25, 2024	BUY	$97.63 - $117.08 $80,154 - $96,122	821 Added 26.72%	3,894 $452,000
Q2 2023 Aug 07, 2023	BUY	$101.5 - $109.84 $16,544 - $17,903	163 Added 5.6%	3,073 $337,000
Q1 2023 May 15, 2023	BUY	$100.22 - $116.23 $100,921 - $117,043	1,007 Added 52.92%	2,910 $309,000
Q4 2022 Feb 09, 2023	SELL	$96.57 - $111.69 $47,802 - $55,286	-495 Reduced 20.64%	1,903 $200,000
Q3 2022 Nov 14, 2022	SELL	$96.05 - $115.74 $86,156 - $103,818	-897 Reduced 27.22%	2,398 $230,000
Q2 2022 Aug 15, 2022	BUY	$99.42 - $121.64 $327,588 - $400,803	3,295 New	3,295 $335,000

Others Institutions Holding IWS

# of Institutions

913

Shares Held

95.4M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Kc Investment Advisors, LLC Ishares Russell Midcap Value E Transaction History