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 $40,620. This represents 0.01% of its overall portfolio holdings.

Number of Shares
290
Previous 362 19.89%
Holding current value
$40,620
Previous $50,000 86.0%
% of portfolio
0.01%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
940
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
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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