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 $339,971. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,532

Previous 2,541 0.35%

Holding current value

$339,971

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

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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