Marotta Asset Management Ishares Russell Midcap Value E Transaction History

Marotta Asset Management

  • $527 Million
  • Q3 2025

A detailed history of Marotta Asset Management transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Marotta Asset Management holds 1,617 shares of IWS stock, worth $222,062. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,617
Previous 1,617 -0.0%
Holding current value
$222,062
Previous $213,000 5.63%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 02, 2025
SELL
$110.58 - $132.14 $31,515 - $37,659
-285 Reduced 14.98%
1,617 $213,000
Q1 2025

Apr 02, 2025
BUY
$122.59 - $135.24 $34,938 - $38,543
285 Added 17.63%
1,902 $237,000
Q4 2024

Jan 10, 2025
SELL
$128.08 - $140.32 $36,502 - $39,991
-285 Reduced 14.98%
1,617 $209,000
Q2 2024

Jul 17, 2024
SELL
$117.31 - $125.13 $16,775 - $17,893
-143 Reduced 6.99%
1,902 $229,000
Q1 2024

Apr 02, 2024
SELL
$112.43 - $125.33 $2,698 - $3,007
-24 Reduced 1.16%
2,045 $256,000
Q2 2023

Jul 05, 2023
SELL
$101.5 - $109.84 $13,905 - $15,048
-137 Reduced 6.21%
2,069 $227,000
Q3 2022

Oct 11, 2022
SELL
$96.05 - $115.74 $1,152 - $1,388
-12 Reduced 0.54%
2,206 $0
Q4 2021

Jan 13, 2022
BUY
$114.04 - $122.75 $6,386 - $6,874
56 Added 2.59%
2,218 $271,000
Q2 2021

Jul 09, 2021
SELL
$110.51 - $117.85 $4,420 - $4,714
-40 Reduced 1.82%
2,162 $248,000
Q4 2020

Jan 07, 2021
BUY
$80.93 - $96.96 $178,207 - $213,505
2,202 New
2,202 $213,000
Q1 2020

Apr 02, 2020
SELL
$54.38 - $96.81 $132,469 - $235,829
-2,436 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$86.25 - $94.77 $210,105 - $230,859
2,436 New
2,436 $230,000

Others Institutions Holding IWS

# of Institutions
1,053
Shares Held
93.5M
Call Options Held
14.6K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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