Mc Kinley Carter Wealth Services, Inc. Ishares Russell Midcap Value E Transaction History

Mc Kinley Carter Wealth Services, Inc.

$1.47 Billion
Q1 2024

A detailed history of Mc Kinley Carter Wealth Services, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Mc Kinley Carter Wealth Services, Inc. holds 5,210 shares of IWS stock, worth $660,419. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,210

Previous 4,074 27.88%

Holding current value

$660,419

Previous $473,000 37.84%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$112.43 - $125.33 $127,720 - $142,374	1,136 Added 27.88%	5,210 $652,000
Q4 2023 Feb 07, 2024	SELL	$97.63 - $117.08 $122,916 - $147,403	-1,259 Reduced 23.61%	4,074 $473,000
Q3 2023 Oct 13, 2023	SELL	$103.48 - $114.68 $54,844 - $60,780	-530 Reduced 9.04%	5,333 $556,000
Q2 2023 Aug 02, 2023	SELL	$101.5 - $109.84 $306,327 - $331,497	-3,018 Reduced 33.98%	5,863 $643,000
Q1 2023 Apr 24, 2023	SELL	$100.22 - $116.23 $272,297 - $315,796	-2,717 Reduced 23.43%	8,881 $943,000

Q4 2022 Feb 07, 2023	SELL	$102.59 - $111.69 $573,478 - $624,347	-5,590 Reduced 32.52%	11,598 $1.22 Million
Q3 2022 Oct 24, 2022	SELL	$99.03 - $115.74 $7.48 Million - $8.74 Million	-75,512 Reduced 81.46%	17,188 $1.65 Million
Q2 2022 Jul 15, 2022	BUY	$99.42 - $121.64 $90,372 - $110,570	909 Added 0.99%	92,700 $9.42 Million
Q1 2022 Apr 27, 2022	BUY	$112.23 - $123.59 $320,753 - $353,220	2,858 Added 3.21%	91,791 $11 Million
Q4 2021 Feb 07, 2022	BUY	$114.04 - $122.75 $559,252 - $601,966	4,904 Added 5.84%	88,933 $10.9 Million
Q3 2021 Nov 03, 2021	BUY	$110.67 - $119.04 $280,548 - $301,766	2,535 Added 3.11%	84,029 $9.52 Million
Q2 2021 Aug 12, 2021	BUY	$110.51 - $117.85 $2.43 Million - $2.59 Million	22,005 Added 36.99%	81,494 $9.37 Million
Q1 2021 Apr 30, 2021	SELL	$95.27 - $111.97 $450,246 - $529,170	-4,726 Reduced 7.36%	59,489 $6.5 Million
Q4 2020 Feb 16, 2021	BUY	$80.93 - $96.96 $132,563 - $158,820	1,638 Added 2.62%	64,215 $6.23 Million
Q4 2020 Feb 12, 2021	BUY	$80.93 - $96.96 $916,936 - $1.1 Million	11,330 Added 22.11%	62,577 $6.07 Million
Q3 2020 Oct 14, 2020	BUY	$74.79 - $85.06 $3.63 Million - $4.13 Million	48,600 Added 1836.04%	51,247 $4.14 Million
Q2 2020 Jul 20, 2020	BUY	$59.9 - $85.49 $158,555 - $226,292	2,647 New	2,647 $203,000
Q1 2020 May 01, 2020	SELL	$54.38 - $96.81 $461,251 - $821,142	-8,482 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$86.25 - $94.77 $172,931 - $190,013	-2,005 Reduced 19.12%	8,482 $804,000
Q3 2019 Nov 14, 2019	BUY	$84.39 - $91.13 $101,858 - $109,993	1,207 Added 13.01%	10,487 $941,000
Q2 2019 Aug 02, 2019	SELL	$83.93 - $89.74 $90,224 - $96,470	-1,075 Reduced 10.38%	9,280 $827,000
Q4 2018 Feb 13, 2019	SELL	$72.26 - $90.19 $14,307 - $17,857	-198 Reduced 1.88%	10,355 $791,000
Q3 2018 Nov 06, 2018	SELL	$88.08 - $92.33 $8,279 - $8,679	-94 Reduced 0.88%	10,553 $952,000
Q2 2018 Dec 07, 2018	BUY	$84.61 - $90.01 $57,619 - $61,296	681 Added 6.83%	10,647 $942,000
Q1 2018 May 17, 2018	BUY	$83.92 - $92.83 $64,618 - $71,479	770 Added 8.37%	9,966 $861,000
Q4 2017 Jan 31, 2018	SELL	$85.33 - $89.5 $11,007 - $11,545	-129 Reduced 1.38%	9,196 $820,000
Q3 2017 Oct 31, 2017	SELL	$84.38 - $84.93 $1,265 - $1,273	-15 Reduced 0.16%	9,325 $792,000
Q2 2017 Aug 08, 2017	BUY	N/A	9,340	9,340 $785,000

Others Institutions Holding IWS

# of Institutions

900

Shares Held

103M

Call Options Held

56.7K

Put Options Held

2.2K

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About ISHARES RUSSELL MIDCAP VALUE E

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Mc Kinley Carter Wealth Services, Inc. Ishares Russell Midcap Value E Transaction History