Lgt Financial Advisors LLC Ishares Russell Midcap Value E Transaction History

Lgt Financial Advisors LLC

$40.5 Billion
Q3 2024

A detailed history of Lgt Financial Advisors LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Lgt Financial Advisors LLC holds 3,328 shares of IWS stock, worth $451,343. This represents 1.09% of its overall portfolio holdings.

Number of Shares

3,328

Previous 9,198 63.82%

Holding current value

$451,343

Previous $1.11 Billion 60.36%

% of portfolio

1.09%

Previous 2.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$119.52 - $132.25 $701,582 - $776,307	-5,870 Reduced 63.82%	3,328 $440 Million
Q2 2024 Aug 05, 2024	SELL	$117.31 - $125.13 $37,539 - $40,041	-320 Reduced 3.36%	9,198 $1.11 Billion
Q1 2024 May 02, 2024	BUY	$112.43 - $125.33 $3,260 - $3,634	29 Added 0.31%	9,518 $1.19 Billion
Q4 2023 Feb 12, 2024	SELL	$97.63 - $117.08 $169,973 - $203,836	-1,741 Reduced 15.5%	9,489 $1.1 Billion
Q3 2023 Nov 01, 2023	SELL	$103.48 - $114.68 $103 - $114	-1 Reduced 0.01%	11,230 $1.17 Billion
Q2 2023 Aug 14, 2023	BUY	$101.5 - $109.84 $1.14 Million - $1.23 Million	11,231 New	11,231 $1.23 Billion
Q4 2022 Feb 14, 2023	BUY	$96.57 - $111.69 $1.08 Million - $1.25 Million	11,152 New	11,152 $1.17 Billion

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

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Lgt Financial Advisors LLC Ishares Russell Midcap Value E Transaction History