Leisure Capital Management Ishares Russell Midcap Value E Transaction History

Leisure Capital Management

  • $234 Million
  • Q3 2024

A detailed history of Leisure Capital Management transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Leisure Capital Management holds 4,653 shares of IWS stock, worth $624,758. This represents 0.26% of its overall portfolio holdings.

Number of Shares
4,653
Holding current value
$624,758
% of portfolio
0.26%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$119.52 - $132.25 $556,126 - $615,359
4,653 New
4,653 $615,000
Q4 2023

Feb 02, 2024
BUY
$97.63 - $117.08 $1.25 Million - $1.49 Million
12,765 New
12,765 $1.48 Million
Q4 2022

Jan 27, 2023
BUY
$96.57 - $111.69 $898,004 - $1.04 Million
9,299 New
9,299 $979,000
Q1 2022

May 12, 2022
SELL
$112.23 - $123.59 $320,079 - $352,478
-2,852 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$114.04 - $122.75 $325,242 - $350,083
2,852 New
2,852 $349,000
Q2 2020

Jul 31, 2020
SELL
$59.9 - $85.49 $217,736 - $310,756
-3,635 Closed
0 $0
Q1 2020

May 07, 2020
BUY
$54.38 - $96.81 $49,757 - $88,581
915 Added 33.64%
3,635 $233,000
Q4 2019

Jan 27, 2020
BUY
$86.25 - $94.77 $234,600 - $257,774
2,720 New
2,720 $258,000

Others Institutions Holding IWS

# of Institutions
923
Shares Held
94.8M
Call Options Held
43.6K
Put Options Held
0
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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