Means Investment Co., Inc. Ishares Russell Midcap Value E Transaction History

Means Investment Co., Inc.

$821 Million
Q2 2024

A detailed history of Means Investment Co., Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Means Investment Co., Inc. holds 2,914 shares of IWS stock, worth $371,505. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,914

Previous 2,997 2.77%

Holding current value

$371,505

Previous $375,000 6.4%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$117.31 - $125.13 $9,736 - $10,385	-83 Reduced 2.77%	2,914 $351,000
Q1 2024 Apr 17, 2024	SELL	$112.43 - $125.33 $17,763 - $19,802	-158 Reduced 5.01%	2,997 $375,000
Q4 2023 Jan 25, 2024	BUY	$97.63 - $117.08 $195 - $234	2 Added 0.06%	3,155 $366,000
Q2 2023 Jul 31, 2023	BUY	$101.5 - $109.84 $101 - $109	1 Added 0.03%	3,153 $346,000
Q1 2023 May 08, 2023	SELL	$100.22 - $116.23 $3,908 - $4,532	-39 Reduced 1.22%	3,152 $334,000
Q4 2022 Jan 27, 2023	BUY	$102.59 - $111.69 $102 - $111	1 Added 0.03%	3,191 $0
Q3 2022 Oct 17, 2022	SELL	$99.03 - $115.74 $98,831 - $115,508	-998 Reduced 23.83%	3,190 $306,000
Q2 2022 Jul 21, 2022	BUY	$99.42 - $121.64 $60,944 - $74,565	613 Added 17.15%	4,188 $425,000
Q1 2022 Apr 26, 2022	BUY	$112.23 - $123.59 $1,122 - $1,235	10 Added 0.28%	3,575 $428,000
Q4 2021 Feb 14, 2022	SELL	$114.04 - $122.75 $2,622 - $2,823	-23 Reduced 0.64%	3,565 $436,000
Q3 2021 Nov 12, 2021	BUY	$110.67 - $119.04 $1,328 - $1,428	12 Added 0.34%	3,588 $406,000
Q2 2021 Aug 10, 2021	BUY	$110.51 - $117.85 $773 - $824	7 Added 0.2%	3,576 $411,000
Q1 2021 Apr 05, 2021	BUY	$95.27 - $111.97 $952 - $1,119	10 Added 0.28%	3,569 $390,000
Q4 2020 Feb 12, 2021	BUY	$80.93 - $96.96 $1,052 - $1,260	13 Added 0.37%	3,559 $370,000
Q3 2020 Nov 09, 2020	BUY	$74.79 - $85.06 $1,121 - $1,275	15 Added 0.42%	3,546 $305,000
Q2 2020 Aug 13, 2020	BUY	$59.9 - $85.49 $718 - $1,025	12 Added 0.34%	3,531 $295,000
Q1 2020 Apr 23, 2020	BUY	$54.38 - $96.81 $1,413 - $2,517	26 Added 0.74%	3,519 $239,000
Q4 2019 Jan 21, 2020	BUY	$86.25 - $94.77 $1,380 - $1,516	16 Added 0.46%	3,493 $337,000
Q3 2019 Nov 05, 2019	BUY	$84.39 - $91.13 $1,181 - $1,275	14 Added 0.4%	3,477 $320,000
Q2 2019 Aug 07, 2019	BUY	$83.93 - $89.74 $1,091 - $1,166	13 Added 0.38%	3,463 $311,000
Q1 2019 Apr 16, 2019	BUY	$75.3 - $87.47 $35,240 - $40,935	468 Added 15.69%	3,450 $300,000
Q4 2018 Apr 16, 2019	BUY	$72.26 - $90.19 $215,479 - $268,946	2,982 New	2,982 $228,000

Others Institutions Holding IWS

# of Institutions

911

Shares Held

95.4M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Means Investment Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Means Investment Co., Inc. with notifications on news.

Account

Means Investment Co., Inc. Ishares Russell Midcap Value E Transaction History