A detailed history of Marcum Wealth, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Marcum Wealth, LLC holds 4,804 shares of IWS stock, worth $626,297. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,804
Previous 4,804 -0.0%
Holding current value
$626,297
Previous $580,000 9.48%
% of portfolio
0.06%
Previous 0.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 02, 2024

BUY
$117.31 - $125.13 $40,471 - $43,169
345 Added 7.74%
4,804 $580,000
Q1 2024

Apr 10, 2024

SELL
$112.43 - $125.33 $24,397 - $27,196
-217 Reduced 4.64%
4,459 $558,000
Q4 2023

Jan 10, 2024

SELL
$97.63 - $117.08 $44,714 - $53,622
-458 Reduced 8.92%
4,676 $543,000
Q3 2023

Oct 10, 2023

SELL
$103.48 - $114.68 $40,771 - $45,183
-394 Reduced 7.13%
5,134 $535,000
Q2 2023

Jul 13, 2023

BUY
$101.5 - $109.84 $3,045 - $3,295
30 Added 0.55%
5,528 $607,000
Q1 2023

Apr 19, 2023

SELL
$100.22 - $116.23 $33,373 - $38,704
-333 Reduced 5.71%
5,498 $583,000
Q4 2022

Jan 12, 2023

SELL
$96.57 - $111.69 $62,094 - $71,816
-643 Reduced 9.93%
5,831 $0
Q3 2022

Oct 11, 2022

SELL
$96.05 - $115.74 $84,427 - $101,735
-879 Reduced 11.95%
6,474 $622,000
Q2 2022

Jul 14, 2022

BUY
$99.42 - $121.64 $45,037 - $55,102
453 Added 6.57%
7,353 $747,000
Q1 2022

Apr 20, 2022

SELL
$112.23 - $123.59 $53,084 - $58,458
-473 Reduced 6.42%
6,900 $826,000
Q4 2021

Feb 01, 2022

BUY
$114.04 - $122.75 $55,309 - $59,533
485 Added 7.04%
7,373 $902,000
Q3 2021

Nov 08, 2021

BUY
$110.67 - $119.04 $15,272 - $16,427
138 Added 2.04%
6,888 $780,000
Q2 2021

Aug 10, 2021

SELL
$110.51 - $117.85 $19,339 - $20,623
-175 Reduced 2.53%
6,750 $776,000
Q1 2021

May 11, 2021

SELL
$95.27 - $111.97 $22,007 - $25,865
-231 Reduced 3.23%
6,925 $757,000
Q2 2020

Aug 14, 2020

BUY
$59.9 - $85.49 $428,644 - $611,766
7,156 New
7,156 $548,000

Others Institutions Holding IWS

About ISHARES RUSSELL MIDCAP VALUE E


  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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