Lgt Financial Advisors LLC Ishares Russell Midcap Value E Transaction History

Lgt Financial Advisors LLC

$45.2 Billion
Q4 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 3,343 shares of IWS stock, worth $438,902. This represents 0.96% of its overall portfolio holdings.

Number of Shares

3,343

Previous 3,328 0.45%

Holding current value

$438,902

Previous $440 Million 1.76%

% of portfolio

0.96%

Previous 1.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$128.08 - $140.32 $1,921 - $2,104	15 Added 0.45%	3,343 $432 Million
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

1,021

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lgt Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lgt Financial Advisors LLC with notifications on news.

Account

Lgt Financial Advisors LLC Ishares Russell Midcap Value E Transaction History