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

Leeward Investments, LLC Ma

  • $1.97 Billion
  • Q4 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 2,757 shares of IWS stock, worth $361,056. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,757
Previous 2,532 8.89%
Holding current value
$361,056
Previous $334,000 6.59%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$128.08 - $140.32 $28,818 - $31,572
225 Added 8.89%
2,757 $356,000
Q3 2024

Oct 31, 2024
BUY
$119.52 - $132.25 $27,489 - $30,417
230 Added 9.99%
2,532 $334,000
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
1,017
Shares Held
97.4M
Call Options Held
19.1K
Put Options Held
4.8K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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