Lloyd Advisory Services, Llc. Ishares Russell Midcap Value E Transaction History

Lloyd Advisory Services, Llc.

$111 Million
Q3 2024

A detailed history of Lloyd Advisory Services, Llc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Lloyd Advisory Services, Llc. holds 2,532 shares of IWS stock, worth $343,389. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,532

Previous 2,541 0.35%

Holding current value

$343,389

Previous $306,000 9.15%

% of portfolio

0.3%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$119.52 - $132.25 $1,075 - $1,190	-9 Reduced 0.35%	2,532 $334,000
Q2 2024 Aug 05, 2024	BUY	$117.31 - $125.13 $298,084 - $317,955	2,541 New	2,541 $306,000
Q4 2023 Feb 13, 2024	BUY	$97.63 - $117.08 $249,151 - $298,788	2,552 New	2,552 $296,000
Q2 2022 Aug 15, 2022	SELL	$99.42 - $121.64 $61,143 - $74,808	-615 Reduced 20.85%	2,335 $236,000
Q1 2022 May 02, 2022	BUY	$112.23 - $123.59 $1,795 - $1,977	16 Added 0.55%	2,950 $353,000
Q4 2021 Jan 26, 2022	BUY	$114.04 - $122.75 $2,851 - $3,068	25 Added 0.86%	2,934 $359,000
Q3 2021 Oct 21, 2021	BUY	$110.67 - $119.04 $7,746 - $8,332	70 Added 2.47%	2,909 $329,000
Q2 2021 Aug 09, 2021	SELL	$110.51 - $117.85 $6,962 - $7,424	-63 Reduced 2.17%	2,839 $326,000
Q1 2021 May 04, 2021	SELL	$95.27 - $111.97 $17,148 - $20,154	-180 Reduced 5.84%	2,902 $317,000
Q4 2020 Feb 04, 2021	SELL	$80.93 - $96.96 $6,312 - $7,562	-78 Reduced 2.47%	3,082 $299,000
Q3 2020 Oct 28, 2020	SELL	$74.79 - $85.06 $12,564 - $14,290	-168 Reduced 5.05%	3,160 $255,000
Q2 2020 Aug 07, 2020	BUY	$59.9 - $85.49 $5,930 - $8,463	99 Added 3.07%	3,328 $255,000
Q1 2020 Jun 03, 2020	BUY	$54.38 - $96.81 $48,670 - $86,644	895 Added 38.35%	3,229 $207,000
Q4 2019 Feb 12, 2020	BUY	$86.25 - $94.77 $201,307 - $221,193	2,334 New	2,334 $221,000

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

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lloyd Advisory Services, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Lloyd Advisory Services, Llc. with notifications on news.

Account

Lloyd Advisory Services, Llc. Ishares Russell Midcap Value E Transaction History