Kingsview Wealth Management, LLC Ishares Russell Midcap Value E Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 11,051 shares of IWS stock, worth $1.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,051

Previous 11,105 0.49%

Holding current value

$1.53 Million

Previous $1.34 Million 9.03%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$119.52 - $132.25 $6,454 - $7,141	-54 Reduced 0.49%	11,051 $1.46 Million
Q2 2024 Aug 14, 2024	BUY	$117.31 - $125.13 $14,663 - $15,641	125 Added 1.14%	11,105 $1.34 Million
Q1 2024 May 09, 2024	SELL	$112.43 - $125.33 $92,979 - $103,647	-827 Reduced 7.0%	10,980 $1.38 Million
Q4 2023 Feb 08, 2024	SELL	$97.63 - $117.08 $17,573 - $21,074	-180 Reduced 1.5%	11,807 $1.37 Million
Q3 2023 Nov 07, 2023	BUY	$103.48 - $114.68 $219,377 - $243,121	2,120 Added 21.49%	11,987 $1.25 Million
Q2 2023 Aug 10, 2023	BUY	$101.5 - $109.84 $194,169 - $210,123	1,913 Added 24.05%	9,867 $1.08 Million
Q1 2023 May 15, 2023	SELL	$100.22 - $116.23 $7,416 - $8,601	-74 Reduced 0.92%	7,954 $844,000
Q4 2022 Feb 13, 2023	SELL	$96.57 - $111.69 $16,030 - $18,540	-166 Reduced 2.03%	8,028 $845,000
Q3 2022 Nov 14, 2022	SELL	$96.05 - $115.74 $8,932 - $10,763	-93 Reduced 1.12%	8,194 $787,000
Q2 2022 Aug 16, 2022	BUY	$99.42 - $121.64 $16,404 - $20,070	165 Added 2.03%	8,287 $842,000
Q1 2022 Feb 08, 2024	SELL	$112.23 - $123.59 $434,666 - $478,664	-3,873 Reduced 32.8%	7,934 $949,000
Q4 2021 Feb 17, 2022	SELL	$114.04 - $122.75 $731,908 - $787,809	-6,418 Reduced 44.14%	8,122 $994,000
Q3 2021 Dec 03, 2021	BUY	$110.67 - $119.04 $10,734 - $11,546	97 Added 0.67%	14,540 $1.65 Million
Q2 2021 Aug 17, 2021	BUY	$110.51 - $117.85 $873,692 - $931,722	7,906 Added 120.94%	14,443 $1.67 Million
Q1 2021 May 24, 2021	BUY	$95.27 - $111.97 $142,619 - $167,619	1,497 Added 29.7%	6,537 $722,000
Q4 2020 Feb 16, 2021	SELL	$80.93 - $96.96 $10,763 - $12,895	-133 Reduced 2.57%	5,040 $489,000
Q3 2020 Nov 19, 2020	SELL	$74.79 - $85.06 $66,413 - $75,533	-888 Reduced 14.65%	5,173 $418,000
Q2 2020 Aug 14, 2020	BUY	$59.9 - $85.49 $59 - $85	1 Added 0.02%	6,061 $464,000
Q1 2020 May 11, 2020	SELL	$54.38 - $96.81 $48,017 - $85,483	-883 Reduced 12.72%	6,060 $388,000
Q4 2019 Jan 31, 2020	BUY	$86.25 - $94.77 $598,833 - $657,988	6,943 New	6,943 $658,000
Q4 2019 Jan 30, 2020	SELL	$86.25 - $94.77 $598,833 - $657,988	-6,943 Closed	0 $0
Q3 2019 Jan 29, 2020	BUY	$84.39 - $91.13 $51,309 - $55,407	608 Added 9.6%	6,943 $623,000
Q2 2019 Jan 29, 2020	BUY	$83.93 - $89.74 $43,223 - $46,216	515 Added 8.85%	6,335 $565,000
Q1 2019 Jan 29, 2020	BUY	$75.3 - $87.47 $34,487 - $40,061	458 Added 8.54%	5,820 $506,000
Q4 2018 Jan 29, 2020	SELL	$72.26 - $90.19 $16,258 - $20,292	-225 Reduced 4.03%	5,362 $409,000
Q3 2018 Jan 29, 2020	BUY	$88.08 - $92.33 $492,102 - $515,847	5,587 New	5,587 $504,000

Others Institutions Holding IWS

# of Institutions

939

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
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Kingsview Wealth Management, LLC Ishares Russell Midcap Value E Transaction History