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

Kmg Fiduciary Partners, LLC

$1.14 Billion
Q3 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 42,032 shares of IWS stock, worth $5.5 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

42,032

Previous 23,823 76.43%

Holding current value

$5.5 Million

Previous $2.88 Million 93.25%

% of portfolio

0.49%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$119.52 - $132.25 $2.18 Million - $2.41 Million	18,209 Added 76.43%	42,032 $5.56 Million
Q2 2024 Jul 17, 2024	BUY	$117.31 - $125.13 $597,577 - $637,412	5,094 Added 27.2%	23,823 $2.88 Million
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	$96.57 - $111.69 $208,880 - $241,585	-2,163 Reduced 7.02%	28,649 $0
Q3 2022 Oct 27, 2022	SELL	$96.05 - $115.74 $1.31 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

938

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
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kmg Fiduciary Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kmg Fiduciary Partners, LLC with notifications on news.

Account

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