Marotta Asset Management Ishares Russell Midcap Value E Transaction History

Marotta Asset Management

$484 Million
Q2 2024

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 1,902 shares of IWS stock, worth $249,485. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,902

Previous 2,045 6.99%

Holding current value

$249,485

Previous $256,000 10.55%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

913

Shares Held

95.4M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Marotta Asset Management Ishares Russell Midcap Value E Transaction History