Mc Clarren Financial Advisors, Inc. Ishares Russell Midcap Value E Transaction History

Mc Clarren Financial Advisors, Inc.

$795 Million
Q3 2024

A detailed history of Mc Clarren Financial Advisors, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Mc Clarren Financial Advisors, Inc. holds 290 shares of IWS stock, worth $38,938. This represents 0.01% of its overall portfolio holdings.

Number of Shares

290

Previous 362 19.89%

Holding current value

$38,938

Previous $50,000 86.0%

% of portfolio

0.01%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$119.52 - $132.25 $8,605 - $9,522	-72 Reduced 19.89%	290 $93,000
Q2 2024 Jul 26, 2024	BUY	$117.31 - $125.13 $1,994 - $2,127	17 Added 4.93%	362 $50,000
Q1 2024 Jul 26, 2024	BUY	$112.43 - $125.33 $10,568 - $11,781	94 Added 37.45%	345 $44,000
Q1 2024 May 03, 2024	SELL	$112.43 - $125.33 $10,343 - $11,530	-92 Reduced 26.82%	251 $44,000
Q4 2023 Feb 02, 2024	BUY	$97.63 - $117.08 $488 - $585	5 Added 1.48%	343 $40,000
Q3 2023 Nov 03, 2023	SELL	$103.48 - $114.68 $38,287 - $42,431	-370 Reduced 52.26%	338 $34,000
Q2 2023 Aug 04, 2023	SELL	$101.5 - $109.84 $11,469 - $12,411	-113 Reduced 13.76%	708 $77,000
Q1 2023 May 05, 2023	BUY	$100.22 - $116.23 $200 - $232	2 Added 0.24%	821 $86,000
Q4 2022 Jan 30, 2023	BUY	$96.57 - $111.69 $482 - $558	5 Added 0.61%	819 $86,000
Q3 2022 Oct 31, 2022	BUY	$96.05 - $115.74 $78,184 - $94,212	814 New	814 $78,000
Q2 2022 Aug 11, 2022	SELL	$99.42 - $121.64 $80,033 - $97,920	-805 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$112.23 - $123.59 $112 - $123	-1 Reduced 0.12%	805 $96,000
Q4 2021 Jan 19, 2022	BUY	$114.04 - $122.75 $798 - $859	7 Added 0.88%	806 $99,000
Q3 2021 Oct 15, 2021	BUY	$110.67 - $119.04 $3,209 - $3,452	29 Added 3.77%	799 $90,000
Q2 2021 Jul 23, 2021	BUY	$110.51 - $117.85 $110 - $117	1 Added 0.13%	770 $87,000
Q1 2021 Apr 21, 2021	BUY	$95.27 - $111.97 $285 - $335	3 Added 0.39%	769 $84,000
Q4 2020 Jan 29, 2021	BUY	$80.93 - $96.96 $61,992 - $74,271	766 New	766 $74,000

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Mc Clarren Financial Advisors, Inc. Ishares Russell Midcap Value E Transaction History