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

Kc Investment Advisors, LLC

$223 Million
Q3 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 3,134 shares of IWS stock, worth $438,979. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,134

Previous 2,964 5.74%

Holding current value

$438,979

Previous $357,000 15.97%

% of portfolio

0.19%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$119.52 - $132.25 $20,318 - $22,482	170 Added 5.74%	3,134 $414,000
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

940

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kc Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kc Investment Advisors, LLC with notifications on news.

Account

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