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

Mc Ilrath & Eck, LLC

  • $494 Million
  • Q2 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 474 shares of IWS stock, worth $62,278. This represents 0.01% of its overall portfolio holdings.

Number of Shares
474
Previous 494 4.05%
Holding current value
$62,278
Previous $61,000 6.56%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
913
Shares Held
95.4M
Call Options Held
43.6K
Put Options Held
0
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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