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

Kingsview Wealth Management, LLC

$3.97 Billion
Q2 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 11,105 shares of IWS stock, worth $1.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,105

Previous 10,980 1.14%

Holding current value

$1.49 Million

Previous $1.38 Million 2.62%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

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 Kingsview Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kingsview Wealth Management, LLC with notifications on news.

Account

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