Kennedy Capital Management, Inc. Ishares Russell Midcap Value E Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 19,130 shares of IWS stock, worth $2.51 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,130

Previous 33,711 43.25%

Holding current value

$2.51 Million

Previous $4.07 Million 37.86%

% of portfolio

0.06%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.52 - $132.25 $1.74 Million - $1.93 Million	-14,581 Reduced 43.25%	19,130 $2.53 Million
Q2 2024 Aug 14, 2024	BUY	$117.31 - $125.13 $2.87 Million - $3.06 Million	24,449 Added 263.97%	33,711 $4.07 Million
Q1 2024 May 15, 2024	SELL	$112.43 - $125.33 $5.65 Million - $6.29 Million	-50,210 Reduced 84.43%	9,262 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$97.63 - $117.08 $3.6 Million - $4.31 Million	36,838 Added 162.76%	59,472 $6.92 Million
Q3 2023 Nov 14, 2023	BUY	$103.48 - $114.68 $1.11 Million - $1.23 Million	10,689 Added 89.49%	22,634 $2.36 Million
Q2 2023 Aug 14, 2023	SELL	$101.5 - $109.84 $1.13 Million - $1.22 Million	-11,101 Reduced 48.17%	11,945 $1.31 Million
Q1 2023 May 15, 2023	SELL	$100.22 - $116.23 $2.61 Million - $3.02 Million	-26,006 Reduced 53.02%	23,046 $2.45 Million
Q4 2022 Feb 14, 2023	BUY	$96.57 - $111.69 $2.91 Million - $3.36 Million	30,122 Added 159.12%	49,052 $5.17 Million
Q3 2022 Nov 14, 2022	SELL	$96.05 - $115.74 $1.14 Million - $1.38 Million	-11,900 Reduced 38.6%	18,930 $1.82 Million
Q2 2022 Aug 10, 2022	BUY	$99.42 - $121.64 $1.33 Million - $1.62 Million	13,343 Added 76.3%	30,830 $3.13 Million
Q1 2022 May 16, 2022	SELL	$112.23 - $123.59 $448,920 - $494,360	-4,000 Reduced 18.62%	17,487 $2.09 Million
Q4 2021 Feb 14, 2022	BUY	$114.04 - $122.75 $988,840 - $1.06 Million	8,671 Added 67.66%	21,487 $2.63 Million
Q3 2021 Nov 15, 2021	BUY	$110.67 - $119.04 $1.15 Million - $1.24 Million	10,405 Added 431.56%	12,816 $1.45 Million
Q2 2021 Aug 16, 2021	SELL	$110.51 - $117.85 $916,680 - $977,565	-8,295 Reduced 77.48%	2,411 $277,000
Q1 2021 May 14, 2021	SELL	$95.27 - $111.97 $910,876 - $1.07 Million	-9,561 Reduced 47.18%	10,706 $1.17 Million
Q4 2020 Feb 12, 2021	BUY	$80.93 - $96.96 $803,311 - $962,424	9,926 Added 95.99%	20,267 $1.97 Million
Q3 2020 Nov 16, 2020	SELL	$74.79 - $85.06 $159,601 - $181,518	-2,134 Reduced 17.11%	10,341 $836,000
Q2 2020 Aug 14, 2020	SELL	$59.9 - $85.49 $4.25 Million - $6.06 Million	-70,877 Reduced 85.03%	12,475 $955,000
Q1 2020 May 15, 2020	BUY	$54.38 - $96.81 $1.62 Million - $2.88 Million	29,732 Added 55.45%	83,352 $5.34 Million
Q4 2019 Feb 14, 2020	BUY	$86.25 - $94.77 $3.79 Million - $4.16 Million	43,899 Added 451.59%	53,620 $5.08 Million
Q3 2019 Nov 14, 2019	SELL	$84.39 - $91.13 $2.18 Million - $2.35 Million	-25,812 Reduced 72.64%	9,721 $872,000
Q2 2019 Aug 14, 2019	BUY	$83.93 - $89.74 $2.28 Million - $2.44 Million	27,215 Added 327.18%	35,533 $3.17 Million
Q1 2019 May 13, 2019	SELL	$75.3 - $87.47 $8.18 Million - $9.5 Million	-108,638 Reduced 92.89%	8,318 $723,000
Q4 2018 Feb 12, 2019	BUY	$72.26 - $90.19 $6.23 Million - $7.78 Million	86,257 Added 280.98%	116,956 $8.93 Million
Q3 2018 Nov 14, 2018	BUY	$88.08 - $92.33 $1.49 Million - $1.56 Million	16,868 Added 121.96%	30,699 $2.77 Million
Q2 2018 Aug 14, 2018	BUY	$84.61 - $90.01 $270,498 - $287,761	3,197 Added 30.06%	13,831 $1.22 Million
Q1 2018 May 14, 2018	SELL	$83.92 - $92.83 $109,096 - $120,679	-1,300 Reduced 10.89%	10,634 $919,000
Q4 2017 Feb 13, 2018	BUY	$85.33 - $89.5 $11,946 - $12,530	140 Added 1.19%	11,934 $1.06 Million
Q3 2017 Nov 13, 2017	BUY	$84.38 - $84.93 $995,177 - $1 Million	11,794	11,794 $1 Million

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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Kennedy Capital Management, Inc. Ishares Russell Midcap Value E Transaction History