Mcf Advisors LLC Ishares Russell Midcap Value E Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Mcf Advisors LLC holds 7,503 shares of IWS stock, worth $1.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,503

Previous 7,501 0.03%

Holding current value

$1.05 Million

Previous $905,000 9.61%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$119.52 - $132.25 $239 - $264	2 Added 0.03%	7,503 $992,000
Q2 2024 Aug 05, 2024	BUY	$117.31 - $125.13 $7,155 - $7,632	61 Added 0.82%	7,501 $905,000
Q1 2024 Apr 16, 2024	BUY	$112.43 - $125.33 $5,509 - $6,141	49 Added 0.66%	7,440 $932,000
Q4 2023 Feb 01, 2024	SELL	$97.63 - $117.08 $24,016 - $28,801	-246 Reduced 3.22%	7,391 $859,000
Q3 2023 Oct 19, 2023	BUY	$103.48 - $114.68 $45,013 - $49,885	435 Added 6.04%	7,637 $796,000
Q2 2023 Jul 24, 2023	BUY	$101.5 - $109.84 $101 - $109	1 Added 0.01%	7,202 $791,000
Q1 2023 Apr 18, 2023	BUY	$100.22 - $116.23 $200 - $232	2 Added 0.03%	7,201 $764,000
Q4 2022 Jan 31, 2023	BUY	$96.57 - $111.69 $482 - $558	5 Added 0.07%	7,199 $758,000
Q3 2022 Nov 09, 2022	BUY	$96.05 - $115.74 $79,721 - $96,064	830 Added 13.04%	7,194 $691,000
Q2 2022 Aug 11, 2022	BUY	$99.42 - $121.64 $3,877 - $4,743	39 Added 0.62%	6,364 $646,000
Q1 2022 May 05, 2022	BUY	$112.23 - $123.59 $709,854 - $781,706	6,325 New	6,325 $756,000
Q4 2021 Feb 14, 2022	SELL	$114.04 - $122.75 $720,732 - $775,780	-6,320 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$110.51 - $117.85 $12,156 - $12,963	-110 Reduced 1.71%	6,320 $727,000
Q4 2020 Feb 09, 2021	SELL	$80.93 - $96.96 $130,540 - $156,396	-1,613 Reduced 20.05%	6,430 $623,000
Q3 2020 Nov 12, 2020	SELL	$74.79 - $85.06 $115,027 - $130,822	-1,538 Reduced 16.05%	8,043 $650,000
Q2 2020 Aug 11, 2020	SELL	$59.9 - $85.49 $9,464 - $13,507	-158 Reduced 1.62%	9,581 $733,000
Q1 2020 Apr 24, 2020	SELL	$54.38 - $96.81 $9,842 - $17,522	-181 Reduced 1.82%	9,739 $624,000
Q4 2019 Feb 07, 2020	SELL	$86.25 - $94.77 $4,916 - $5,401	-57 Reduced 0.57%	9,920 $940,000
Q3 2019 Oct 22, 2019	SELL	$84.39 - $91.13 $60,254 - $65,066	-714 Reduced 6.68%	9,977 $895,000
Q2 2019 Aug 06, 2019	SELL	$83.93 - $89.74 $330,768 - $353,665	-3,941 Reduced 26.93%	10,691 $953,000
Q1 2019 May 07, 2019	SELL	$75.3 - $87.47 $3,990 - $4,635	-53 Reduced 0.36%	14,632 $1.27 Million
Q4 2018 Jan 25, 2019	SELL	$72.26 - $90.19 $30,421 - $37,969	-421 Reduced 2.79%	14,685 $1.12 Million
Q3 2018 Oct 24, 2018	SELL	$88.08 - $92.33 $15,502 - $16,250	-176 Reduced 1.15%	15,106 $1.36 Million
Q2 2018 Jul 20, 2018	SELL	$84.61 - $90.01 $103,308 - $109,902	-1,221 Reduced 7.4%	15,282 $1.35 Million
Q1 2018 May 10, 2018	SELL	$83.92 - $92.83 $45,736 - $50,592	-545 Reduced 3.2%	16,503 $1.43 Million
Q4 2017 Feb 06, 2018	BUY	$85.33 - $89.5 $9,044 - $9,487	106 Added 0.63%	17,048 $1.52 Million
Q3 2017 Oct 30, 2017	BUY	$84.38 - $84.93 $1.43 Million - $1.44 Million	16,942	16,942 $1.44 Million

Others Institutions Holding IWS

# of Institutions

940

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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