Legacy Bridge, LLC Ishares Russell Midcap Value E Transaction History

Legacy Bridge, LLC

$165 Million
Q2 2024

A detailed history of Legacy Bridge, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Legacy Bridge, LLC holds 10,781 shares of IWS stock, worth $1.41 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

10,781

Previous 10,781 -0.0%

Holding current value

$1.41 Million

Previous $1.35 Million 3.7%

% of portfolio

0.79%

Previous 0.81%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$112.43 - $125.33 $25,858 - $28,825	-230 Reduced 2.09%	10,781 $1.35 Million
Q3 2023 Oct 11, 2023	SELL	$103.48 - $114.68 $10,348 - $11,468	-100 Reduced 0.9%	11,011 $1.15 Million
Q4 2021 Jan 18, 2022	BUY	$114.04 - $122.75 $114,040 - $122,750	1,000 Added 9.89%	11,111 $1.36 Million
Q2 2021 Aug 03, 2021	BUY	$110.51 - $117.85 $14,476 - $15,438	131 Added 1.31%	10,111 $1.16 Million
Q1 2021 Apr 29, 2021	BUY	$95.27 - $111.97 $71,452 - $83,977	750 Added 8.13%	9,980 $1.09 Million
Q1 2020 Apr 09, 2020	BUY	$54.38 - $96.81 $92,446 - $164,577	1,700 Added 22.58%	9,230 $592,000
Q4 2018 Jan 25, 2019	BUY	$72.26 - $90.19 $544,117 - $679,130	7,530 New	7,530 $575,000

Others Institutions Holding IWS

# of Institutions

915

Shares Held

95.5M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Legacy Bridge, LLC Ishares Russell Midcap Value E Transaction History