Mathes Company, Inc. Ishares Russell Midcap Value E Transaction History

Mathes Company, Inc.

$283 Million
Q3 2024

A detailed history of Mathes Company, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Mathes Company, Inc. holds 5,145 shares of IWS stock, worth $670,342. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,145

Previous 5,995 14.18%

Holding current value

$670,342

Previous $724,000 6.08%

% of portfolio

0.24%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$119.52 - $132.25 $101,592 - $112,412	-850 Reduced 14.18%	5,145 $680,000
Q4 2023 Jan 30, 2024	SELL	$97.63 - $117.08 $9,763 - $11,708	-100 Reduced 1.64%	5,995 $697,000
Q3 2023 Oct 26, 2023	BUY	$103.48 - $114.68 $155,220 - $172,020	1,500 Added 32.64%	6,095 $636,000
Q2 2023 Jul 25, 2023	SELL	$101.5 - $109.84 $152,250 - $164,760	-1,500 Reduced 24.61%	4,595 $505,000
Q4 2022 Jan 25, 2023	SELL	$96.57 - $111.69 $19,314 - $22,338	-200 Reduced 3.18%	6,095 $642,000
Q3 2022 Oct 18, 2022	SELL	$96.05 - $115.74 $134,470 - $162,036	-1,400 Reduced 18.19%	6,295 $605,000
Q1 2022 Jun 15, 2022	BUY	$112.23 - $123.59 $84,172 - $92,692	750 Added 10.8%	7,695 $921,000
Q4 2021 Feb 04, 2022	SELL	$114.04 - $122.75 $68,424 - $73,650	-600 Reduced 7.95%	6,945 $850,000
Q3 2021 Oct 29, 2021	SELL	$110.67 - $119.04 $11,067 - $11,904	-100 Reduced 1.31%	7,545 $854,000
Q2 2021 Jul 20, 2021	SELL	$110.51 - $117.85 $55,255 - $58,925	-500 Reduced 6.14%	7,645 $879,000
Q4 2020 Jan 20, 2021	BUY	$80.93 - $96.96 $74,941 - $89,784	926 Added 12.83%	8,145 $790,000
Q2 2020 Jul 27, 2020	BUY	$59.9 - $85.49 $76,612 - $109,341	1,279 Added 21.53%	7,219 $552,000
Q1 2020 Apr 21, 2020	SELL	$54.38 - $96.81 $212,082 - $377,559	-3,900 Reduced 39.63%	5,940 $381,000
Q4 2019 Jan 30, 2020	BUY	$86.25 - $94.77 $51,750 - $56,862	600 Added 6.49%	9,840 $933,000
Q3 2019 Oct 21, 2019	SELL	$84.39 - $91.13 $392,413 - $423,754	-4,650 Reduced 33.48%	9,240 $829,000
Q1 2019 May 01, 2019	BUY	$75.3 - $87.47 $481,920 - $559,808	6,400 Added 85.45%	13,890 $1.21 Million
Q4 2018 Jan 29, 2019	BUY	$72.26 - $90.19 $234,845 - $293,117	3,250 Added 76.65%	7,490 $572,000
Q1 2018 Apr 27, 2018	SELL	$83.92 - $92.83 $41,960 - $46,415	-500 Reduced 10.55%	4,240 $366,000
Q4 2017 Jan 19, 2018	BUY	$85.33 - $89.5 $68,264 - $71,600	800 Added 20.3%	4,740 $423,000
Q3 2017 Oct 20, 2017	BUY	$84.38 - $84.93 $332,457 - $334,624	3,940	3,940 $335,000

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Mathes Company, Inc. Ishares Russell Midcap Value E Transaction History