Mc Ilrath & Eck, LLC Ishares Russell Midcap Value E Transaction History

Mc Ilrath & Eck, LLC

$574 Million
Q3 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 563 shares of IWS stock, worth $73,353. This represents 0.01% of its overall portfolio holdings.

Number of Shares

563

Previous 474 18.78%

Holding current value

$73,353

Previous $57,000 29.82%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$119.52 - $132.25 $10,637 - $11,770	89 Added 18.78%	563 $74,000
Q2 2024 Aug 13, 2024	SELL	$117.31 - $125.13 $2,346 - $2,502	-20 Reduced 4.05%	474 $57,000
Q4 2023 Feb 05, 2024	SELL	$97.63 - $117.08 $1,171 - $1,404	-12 Reduced 2.37%	494 $57,000
Q2 2023 Aug 07, 2023	BUY	$101.5 - $109.84 $1,319 - $1,427	13 Added 2.64%	506 $55,000
Q1 2023 May 08, 2023	BUY	$100.22 - $116.23 $7,616 - $8,833	76 Added 18.23%	493 $52,000
Q3 2022 Oct 18, 2022	SELL	$96.05 - $115.74 $2,977 - $3,587	-31 Reduced 6.92%	417 $40,000
Q4 2021 Feb 08, 2022	SELL	$114.04 - $122.75 $2,851 - $3,068	-25 Reduced 5.29%	448 $55,000
Q3 2021 Nov 12, 2021	SELL	$110.67 - $119.04 $9,517 - $10,237	-86 Reduced 15.38%	473 $54,000
Q2 2021 Aug 09, 2021	SELL	$110.51 - $117.85 $10,387 - $11,077	-94 Reduced 14.4%	559 $64,000
Q4 2020 Feb 05, 2021	SELL	$80.93 - $96.96 $728 - $872	-9 Reduced 1.36%	653 $63,000
Q4 2019 Feb 11, 2020	SELL	$86.25 - $94.77 $1,035 - $1,137	-12 Reduced 1.78%	662 $63,000
Q3 2019 Nov 05, 2019	BUY	$84.39 - $91.13 $12,658 - $13,669	150 Added 28.63%	674 $60,000
Q1 2019 May 07, 2019	SELL	$75.3 - $87.47 $20,707 - $24,054	-275 Reduced 34.42%	524 $46,000
Q4 2017 Mar 19, 2018	BUY	$85.33 - $89.5 $68,178 - $71,510	799	799 $71,000

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

Ticker IWS
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