Kilter Howling LLC Ishares Russell Midcap Value E Transaction History

Kilter Howling LLC

$159 Billion
Q3 2024

A detailed history of Kilter Howling LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Kilter Howling LLC holds 2,262 shares of IWS stock, worth $293,698. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,262

Previous 2,252 0.44%

Holding current value

$293,698

Previous $272 Million 10.02%

% of portfolio

0.19%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$119.52 - $132.25 $1,195 - $1,322	10 Added 0.44%	2,262 $299 Million
Q2 2024 Aug 14, 2024	BUY	$117.31 - $125.13 $821 - $875	7 Added 0.31%	2,252 $272 Million
Q1 2024 May 10, 2024	BUY	$112.43 - $125.33 $787 - $877	7 Added 0.31%	2,245 $281 Million
Q4 2023 Feb 08, 2024	BUY	$97.63 - $117.08 $2,343 - $2,809	24 Added 1.08%	2,238 $258 Million
Q2 2023 Aug 08, 2023	BUY	$101.5 - $109.84 $812 - $878	8 Added 0.36%	2,214 $243 Million
Q4 2022 May 03, 2023	BUY	$96.57 - $111.69 $2,414 - $2,792	25 Added 1.15%	2,206 $232 Million
Q2 2022 May 03, 2023	BUY	$99.42 - $121.64 $894 - $1,094	9 Added 0.41%	2,181 $221 Million
Q1 2022 May 03, 2023	BUY	$112.23 - $123.59 $897 - $988	8 Added 0.37%	2,172 $260 Million
Q4 2021 May 03, 2023	BUY	$114.04 - $122.75 $246,782 - $265,631	2,164 New	2,164 $265 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

Ticker IWS
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Kilter Howling LLC Ishares Russell Midcap Value E Transaction History