Ma Private Wealth Ishares Russell Midcap Value E Transaction History

Ma Private Wealth

$493 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 14, 2020	SELL	$59.9 - $85.49 $274,821 - $392,228	-4,588 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$54.38 - $96.81 $3,425 - $6,099	-63 Reduced 1.35%	4,588 $294,000
Q4 2019 Jan 27, 2020	SELL	$86.25 - $94.77 $417,708 - $458,971	-4,843 Reduced 51.01%	4,651 $441,000
Q3 2019 Oct 10, 2019	SELL	$84.39 - $91.13 $146,922 - $158,657	-1,741 Reduced 15.5%	9,494 $852,000
Q2 2019 Jul 17, 2019	SELL	$83.93 - $89.74 $360,143 - $385,074	-4,291 Reduced 27.64%	11,235 $1 Million

Q1 2019 Apr 24, 2019	SELL	$75.3 - $87.47 $279,363 - $324,513	-3,710 Reduced 19.29%	15,526 $1.35 Million
Q4 2018 Feb 08, 2019	BUY	$72.26 - $90.19 $1.39 Million - $1.73 Million	19,236 New	19,236 $1.47 Million

Others Institutions Holding IWS

# of Institutions

897

Shares Held

103M

Call Options Held

56.7K

Put Options Held

2.2K

About ISHARES RUSSELL MIDCAP VALUE E

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