Leeward Investments, LLC Ma Ishares Russell Midcap Value E Transaction History

Leeward Investments, LLC Ma

$2.14 Billion
Q2 2024

A detailed history of Leeward Investments, LLC Ma transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Leeward Investments, LLC Ma holds 2,302 shares of IWS stock, worth $309,089. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,302

Previous 2,302 -0.0%

Holding current value

$309,089

Previous $288,000 3.82%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$112.43 - $125.33 $45,534 - $50,758	405 Added 21.35%	2,302 $288,000
Q4 2023 Feb 02, 2024	SELL	$97.63 - $117.08 $4.56 Million - $5.47 Million	-46,730 Reduced 96.1%	1,897 $220,000
Q3 2023 Oct 10, 2023	SELL	$103.48 - $114.68 $54,844 - $60,780	-530 Reduced 1.08%	48,627 $5.07 Million
Q2 2023 Jul 26, 2023	SELL	$101.5 - $109.84 $1.11 Million - $1.2 Million	-10,932 Reduced 18.19%	49,157 $5.4 Million
Q1 2023 Apr 19, 2023	SELL	$100.22 - $116.23 $2.11 Million - $2.44 Million	-21,034 Reduced 25.93%	60,089 $6.38 Million
Q4 2022 Feb 02, 2023	BUY	$96.57 - $111.69 $7.63 Million - $8.83 Million	79,045 Added 3803.9%	81,123 $8.55 Million
Q3 2022 Oct 24, 2022	SELL	$96.05 - $115.74 $749,958 - $903,697	-7,808 Reduced 78.98%	2,078 $200,000
Q2 2022 Jul 19, 2022	BUY	$99.42 - $121.64 $145,550 - $178,080	1,464 Added 17.38%	9,886 $1 Million
Q1 2022 May 09, 2022	BUY	$112.23 - $123.59 $945,201 - $1.04 Million	8,422 New	8,422 $1.01 Million

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
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Leeward Investments, LLC Ma Ishares Russell Midcap Value E Transaction History