Mason & Associates Inc Ishares Tr Russell 200 Value E Transaction History

Mason & Associates Inc

  • $408 Million
  • Q4 2024

A detailed history of Mason & Associates Inc transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Mason & Associates Inc holds 8,541 shares of IWX stock, worth $704,547. This represents 0.17% of its overall portfolio holdings.

Number of Shares
8,541
Previous 8,541 -0.0%
Holding current value
$704,547
Previous $694,000 2.88%
% of portfolio
0.17%
Previous 0.17%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$69.24 - $76.32 $515,976 - $568,736
-7,452 Reduced 46.6%
8,541 $651,000
Q4 2023

Jan 16, 2024
SELL
$62.27 - $70.35 $20.6 Million - $23.3 Million
-331,380 Reduced 95.4%
15,993 $1.12 Million
Q3 2023

Oct 19, 2023
SELL
$65.37 - $69.65 $1.02 Million - $1.09 Million
-15,601 Reduced 4.3%
347,373 $22.7 Million
Q2 2023

Jul 20, 2023
SELL
$64.02 - $67.44 $418,498 - $440,855
-6,537 Reduced 1.77%
362,974 $24.5 Million
Q1 2023

Apr 20, 2023
SELL
$62.44 - $68.0 $312,949 - $340,816
-5,012 Reduced 1.34%
369,511 $24.1 Million
Q4 2022

Jan 12, 2023
SELL
$58.03 - $67.72 $481,300 - $561,669
-8,294 Reduced 2.17%
374,523 $0
Q3 2022

Oct 20, 2022
BUY
$57.71 - $67.79 $42,763 - $50,232
741 Added 0.19%
382,817 $22.1 Million
Q2 2022

Jul 26, 2022
BUY
$59.87 - $70.62 $9.2 Million - $10.8 Million
153,601 Added 67.23%
382,076 $23.6 Million
Q1 2022

Apr 19, 2022
BUY
$66.32 - $71.56 $100,806 - $108,771
1,520 Added 0.67%
228,475 $15.9 Million
Q4 2021

Mar 18, 2022
BUY
$65.77 - $70.18 $14.9 Million - $15.9 Million
226,955 New
226,955 $15.9 Million

Others Institutions Holding IWX

# of Institutions
196
Shares Held
41.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR RUSSELL 200 VALUE E

IWX Quotes by TradingView
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