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

Means Investment Co., Inc.

$917 Million
Q1 2025

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 2,757 shares of IWS stock, worth $355,322. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,757

Previous 2,752 0.18%

Holding current value

$355,322

Previous $355,000 2.25%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$122.59 - $135.24 $612 - $676	5 Added 0.18%	2,757 $347,000
Q3 2024 Oct 18, 2024	SELL	$119.52 - $132.25 $19,362 - $21,424	-162 Reduced 5.56%	2,752 $363,000
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	$96.57 - $111.69 $96 - $111	1 Added 0.03%	3,191 $0
Q3 2022 Oct 17, 2022	SELL	$96.05 - $115.74 $95,857 - $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

1,024

Shares Held

97.6M

Call Options Held

9.5K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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