Kenfarb & Co. Ishares Russell Midcap Value E Transaction History

Kenfarb & Co.

$108 Million
Q3 2023

A detailed history of Kenfarb & Co. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Kenfarb & Co. holds 78 shares of IWS stock, worth $10,473. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 78 -0.0%

Holding current value

$10,473

Previous $8,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$96.05 - $115.74 $7,491 - $9,027	78 New	78 $7,000

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

Tiaa, Fsb St. Louis, MO

12.9M
Shares

$1.74 Billion
5.15% of portfolio
Jones Financial Companies Lllp

8.29M
Shares

$1.11 Billion
1.16% of portfolio
Morgan Stanley New York, NY

7.93M
Shares

$1.06 Billion
0.08% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.62M
Shares

$620 Million
1.72% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

4.15M
Shares

$557 Million
1.92% of portfolio

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

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