Mission Wealth Management, LP Ishares Russell Midcap Value E Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Mission Wealth Management, LP holds 2,118 shares of IWS stock, worth $296,668. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,118

Previous 2,117 0.05%

Holding current value

$296,668

Previous $255,000 9.8%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$119.52 - $132.25 $119 - $132	1 Added 0.05%	2,118 $280,000
Q2 2024 Aug 02, 2024	SELL	$117.31 - $125.13 $1,290 - $1,376	-11 Reduced 0.52%	2,117 $255,000
Q1 2024 Apr 30, 2024	BUY	$112.43 - $125.33 $2,810 - $3,133	25 Added 1.19%	2,128 $266,000
Q4 2023 Feb 05, 2024	BUY	$97.63 - $117.08 $878 - $1,053	9 Added 0.43%	2,103 $244,000
Q3 2023 Oct 23, 2023	SELL	$103.48 - $114.68 $92,511 - $102,523	-894 Reduced 29.92%	2,094 $218,000
Q2 2023 Aug 04, 2023	BUY	$101.5 - $109.84 $5,176 - $5,601	51 Added 1.74%	2,988 $328,000
Q1 2023 Apr 07, 2023	BUY	$100.22 - $116.23 $300 - $348	3 Added 0.1%	2,937 $311,000
Q4 2022 Feb 02, 2023	SELL	$96.57 - $111.69 $42,973 - $49,702	-445 Reduced 13.17%	2,934 $309,000
Q3 2022 Oct 12, 2022	BUY	$96.05 - $115.74 $22,763 - $27,430	237 Added 7.54%	3,379 $325,000
Q2 2022 Jul 27, 2022	BUY	$99.42 - $121.64 $15,708 - $19,219	158 Added 5.29%	3,142 $319,000
Q4 2021 Feb 11, 2022	BUY	$114.04 - $122.75 $10,035 - $10,802	88 Added 3.04%	2,984 $365,000
Q3 2021 Nov 05, 2021	SELL	$110.67 - $119.04 $26,560 - $28,569	-240 Reduced 7.65%	2,896 $328,000
Q2 2021 Aug 10, 2021	BUY	$110.51 - $117.85 $10,277 - $10,960	93 Added 3.06%	3,136 $361,000
Q1 2021 May 10, 2021	SELL	$95.27 - $111.97 $4,668 - $5,486	-49 Reduced 1.58%	3,043 $333,000
Q4 2020 Jan 19, 2021	BUY	$80.93 - $96.96 $38,603 - $46,249	477 Added 18.24%	3,092 $300,000
Q3 2020 Oct 16, 2020	SELL	$74.79 - $85.06 $31,112 - $35,384	-416 Reduced 13.72%	2,615 $211,000
Q2 2020 Aug 03, 2020	BUY	$59.9 - $85.49 $181,556 - $259,120	3,031 New	3,031 $232,000
Q1 2020 Apr 10, 2020	SELL	$54.38 - $96.81 $360,485 - $641,753	-6,629 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$86.25 - $94.77 $34,758 - $38,192	403 Added 6.47%	6,629 $628,000
Q3 2019 Oct 16, 2019	BUY	$84.39 - $91.13 $84,980 - $91,767	1,007 Added 19.29%	6,226 $558,000
Q2 2019 Aug 09, 2019	BUY	$83.93 - $89.74 $114,312 - $122,225	1,362 Added 35.31%	5,219 $465,000
Q1 2019 May 14, 2019	BUY	$75.3 - $87.47 $9,111 - $10,583	121 Added 3.24%	3,857 $335,000
Q4 2018 Feb 08, 2019	SELL	$72.26 - $90.19 $120,963 - $150,978	-1,674 Reduced 30.94%	3,736 $285,000
Q3 2018 Nov 01, 2018	BUY	$88.08 - $92.33 $96,447 - $101,101	1,095 Added 25.38%	5,410 $488,000
Q2 2018 Aug 08, 2018	BUY	$84.61 - $90.01 $365,092 - $388,393	4,315 New	4,315 $382,000

Others Institutions Holding IWS

# of Institutions

940

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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Mission Wealth Management, LP Ishares Russell Midcap Value E Transaction History