Lbj Family Wealth Advisors, Ltd. Ishares Russell Midcap Value E Transaction History

Lbj Family Wealth Advisors, Ltd.

$157 Million
Q1 2024

A detailed history of Lbj Family Wealth Advisors, Ltd. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Lbj Family Wealth Advisors, Ltd. holds 129,322 shares of IWS stock, worth $15.5 Million. This represents 10.3% of its overall portfolio holdings.

Number of Shares

129,322

Previous 125,308 3.2%

Holding current value

$15.5 Million

Previous $14.6 Million 11.23%

% of portfolio

10.3%

Previous 10.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 02, 2024	BUY	$112.43 - $125.33 $451,294 - $503,074	4,014 Added 3.2%	129,322 $16.2 Million
Q4 2023 Jan 03, 2024	SELL	$97.63 - $117.08 $525,737 - $630,475	-5,385 Reduced 4.12%	125,308 $14.6 Million
Q3 2023 Oct 10, 2023	SELL	$103.48 - $114.68 $115,690 - $128,212	-1,118 Reduced 0.85%	130,693 $13.6 Million
Q2 2023 Jul 03, 2023	SELL	$101.5 - $109.84 $112,969 - $122,251	-1,113 Reduced 0.84%	131,811 $14.5 Million
Q1 2023 Apr 11, 2023	SELL	$100.22 - $116.23 $322,608 - $374,144	-3,219 Reduced 2.36%	132,924 $14.1 Million

Q4 2022 Jan 04, 2023	SELL	$102.59 - $111.69 $1.65 Million - $1.8 Million	-16,081 Reduced 10.56%	136,143 $14.3 Million
Q3 2022 Oct 03, 2022	BUY	$99.03 - $115.74 $1.05 Million - $1.23 Million	10,586 Added 7.47%	152,224 $11.9 Million
Q2 2022 Jul 06, 2022	SELL	$99.42 - $121.64 $48,019 - $58,752	-483 Reduced 0.34%	141,638 $14.4 Million
Q1 2022 Apr 13, 2022	BUY	$112.23 - $123.59 $78,336 - $86,265	698 Added 0.49%	142,121 $16.8 Million
Q4 2021 Jan 12, 2022	BUY	$114.04 - $122.75 $551,383 - $593,496	4,835 Added 3.54%	141,423 $17.3 Million
Q2 2021 Jul 02, 2021	SELL	$110.51 - $117.85 $384,574 - $410,118	-3,480 Reduced 2.48%	136,588 $15.7 Million
Q1 2021 Apr 13, 2021	BUY	$95.27 - $111.97 $40,013 - $47,027	420 Added 0.3%	140,068 $15.3 Million
Q4 2020 Jan 13, 2021	BUY	$80.93 - $96.96 $148,668 - $178,115	1,837 Added 1.33%	139,648 $13.5 Million
Q3 2020 Oct 05, 2020	BUY	$74.79 - $85.06 $52,577 - $59,797	703 Added 0.51%	137,811 $11.1 Million
Q2 2020 Jul 01, 2020	BUY	$59.9 - $85.49 $106,861 - $152,514	1,784 Added 1.32%	137,108 $10.5 Million
Q1 2020 Apr 02, 2020	BUY	$54.38 - $96.81 $52,204 - $92,937	960 Added 0.71%	135,324 $8.67 Million
Q4 2019 Jan 09, 2020	BUY	$86.25 - $94.77 $66,153 - $72,688	767 Added 0.57%	134,364 $12.6 Million
Q3 2019 Oct 01, 2019	SELL	$84.39 - $91.13 $205,236 - $221,628	-2,432 Reduced 1.79%	133,597 $12 Million
Q2 2019 Jul 18, 2019	BUY	$83.93 - $89.74 $105,835 - $113,162	1,261 Added 0.94%	136,029 $12.1 Million
Q1 2019 Apr 03, 2019	BUY	$75.3 - $87.47 $51,053 - $59,304	678 Added 0.51%	134,768 $11.7 Million
Q4 2018 Jan 11, 2019	BUY	$72.26 - $90.19 $242,865 - $303,128	3,361 Added 2.57%	134,090 $10.2 Million
Q3 2018 Oct 01, 2018	SELL	$88.08 - $92.33 $132,296 - $138,679	-1,502 Reduced 1.14%	130,729 $11.8 Million
Q1 2018 Apr 03, 2018	BUY	$83.92 - $92.83 $109,012 - $120,586	1,299 Added 0.99%	132,231 $11.4 Million
Q4 2017 Jan 02, 2018	BUY	$85.33 - $89.5 $60,328 - $63,276	707 Added 0.54%	130,932 $11.7 Million
Q3 2017 Oct 03, 2017	BUY	$84.38 - $84.93 $11 Million - $11.1 Million	130,225	130,225 $11.1 Million

Others Institutions Holding IWS

# of Institutions

898

Shares Held

103M

Call Options Held

56.7K

Put Options Held

2.2K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Lbj Family Wealth Advisors, Ltd. Ishares Russell Midcap Value E Transaction History