Kmg Fiduciary Partners, LLC Ishares Russell Midcap Value E Transaction History

Kmg Fiduciary Partners, LLC

$965 Million
Q1 2024

A detailed history of Kmg Fiduciary Partners, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Kmg Fiduciary Partners, LLC holds 18,729 shares of IWS stock, worth $2.25 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

18,729

Previous 20,026 6.48%

Holding current value

$2.25 Million

Previous $2.33 Million 0.82%

% of portfolio

0.24%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$112.43 - $125.33 $145,821 - $162,553	-1,297 Reduced 6.48%	18,729 $2.35 Million
Q4 2023 Jan 10, 2024	SELL	$97.63 - $117.08 $118,815 - $142,486	-1,217 Reduced 5.73%	20,026 $2.33 Million
Q3 2023 Oct 25, 2023	SELL	$103.48 - $114.68 $115,587 - $128,097	-1,117 Reduced 5.0%	21,243 $2.22 Million
Q2 2023 Jul 14, 2023	SELL	$101.5 - $109.84 $544,953 - $589,730	-5,369 Reduced 19.36%	22,360 $2.46 Million
Q1 2023 Apr 13, 2023	SELL	$100.22 - $116.23 $92,202 - $106,931	-920 Reduced 3.21%	27,729 $2.94 Million

Q4 2022 Jan 12, 2023	SELL	$102.59 - $111.69 $221,902 - $241,585	-2,163 Reduced 7.02%	28,649 $0
Q3 2022 Oct 27, 2022	SELL	$99.03 - $115.74 $1.35 Million - $1.58 Million	-13,653 Reduced 30.71%	30,812 $2.96 Million
Q2 2022 Jul 13, 2022	SELL	$99.42 - $121.64 $252,725 - $309,208	-2,542 Reduced 5.41%	44,465 $4.52 Million
Q1 2022 Apr 19, 2022	SELL	$112.23 - $123.59 $503,014 - $553,930	-4,482 Reduced 8.7%	47,007 $5.62 Million
Q4 2021 Jan 12, 2022	SELL	$114.04 - $122.75 $434,036 - $467,186	-3,806 Reduced 6.88%	51,489 $6.3 Million
Q3 2021 Oct 12, 2021	SELL	$110.67 - $119.04 $403,170 - $433,662	-3,643 Reduced 6.18%	55,295 $6.26 Million
Q2 2021 Jul 20, 2021	BUY	$110.51 - $117.85 $132,280 - $141,066	1,197 Added 2.07%	58,938 $6.78 Million
Q1 2021 Apr 08, 2021	BUY	$95.27 - $111.97 $508,360 - $597,471	5,336 Added 10.18%	57,741 $6.31 Million
Q4 2020 Jan 13, 2021	SELL	$80.93 - $96.96 $58,755 - $70,392	-726 Reduced 1.37%	52,405 $5.05 Million
Q3 2020 Oct 13, 2020	SELL	$74.79 - $85.06 $374,697 - $426,150	-5,010 Reduced 8.62%	53,131 $4.3 Million
Q2 2020 Jul 22, 2020	SELL	$59.9 - $85.49 $461,050 - $658,016	-7,697 Reduced 11.69%	58,141 $4.45 Million
Q1 2020 Apr 29, 2020	SELL	$54.38 - $96.81 $88,421 - $157,413	-1,626 Reduced 2.41%	65,838 $4.22 Million
Q4 2019 Jan 29, 2020	BUY	$86.25 - $94.77 $146,797 - $161,298	1,702 Added 2.59%	67,464 $6.39 Million
Q3 2019 Oct 15, 2019	BUY	$84.39 - $91.13 $53,672 - $57,958	636 Added 0.98%	65,762 $5.9 Million
Q2 2019 Jul 26, 2019	BUY	$83.93 - $89.74 $155,102 - $165,839	1,848 Added 2.92%	65,126 $5.81 Million
Q1 2019 Apr 16, 2019	BUY	$75.3 - $87.47 $149,094 - $173,190	1,980 Added 3.23%	63,278 $5.5 Million
Q4 2018 Apr 15, 2019	BUY	$72.26 - $90.19 $4.43 Million - $5.53 Million	61,298 New	61,298 $4.68 Million

Others Institutions Holding IWS

# of Institutions

896

Shares Held

103M

Call Options Held

56.7K

Put Options Held

2.2K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Kmg Fiduciary Partners, LLC Ishares Russell Midcap Value E Transaction History