Moneta Group Investment Advisors LLC Ishares Russell Midcap Value E Transaction History

Moneta Group Investment Advisors LLC

$7.05 Billion
Q4 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 164,955 shares of IWS stock, worth $20.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

164,955

Previous 161,262 2.29%

Holding current value

$20.6 Million

Previous $21.3 Million 0.04%

% of portfolio

0.3%

Previous 0.23%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$128.08 - $140.32 $472,999 - $518,201	3,693 Added 2.29%	164,955 $21.3 Million
Q3 2024 Nov 12, 2024	SELL	$119.52 - $132.25 $6,932 - $7,670	-58 Reduced 0.04%	161,262 $21.3 Million
Q2 2024 Aug 13, 2024	SELL	$117.31 - $125.13 $130,800 - $139,519	-1,115 Reduced 0.69%	161,320 $19.5 Million
Q1 2024 Aug 13, 2024	BUY	$112.43 - $125.33 $5.71 Million - $6.37 Million	50,788 Added 45.49%	162,435 $20.4 Million
Q4 2023 Feb 15, 2024	BUY	$97.63 - $117.08 $1.14 Million - $1.37 Million	11,664 Added 11.67%	111,647 $13 Million
Q3 2023 Nov 15, 2023	BUY	$103.48 - $114.68 $1.37 Million - $1.52 Million	13,257 Added 15.29%	99,983 $10.4 Million
Q2 2023 Aug 15, 2023	BUY	$101.5 - $109.84 $251,923 - $272,622	2,482 Added 2.95%	86,726 $9.53 Million
Q1 2023 May 15, 2023	BUY	$100.22 - $116.23 $1.03 Million - $1.2 Million	10,327 Added 13.97%	84,244 $8.95 Million
Q4 2022 Feb 16, 2023	BUY	$96.57 - $111.69 $6.99 Million - $8.08 Million	72,335 Added 4572.38%	73,917 $7.79 Million
Q4 2022 Feb 16, 2023	SELL	$96.57 - $111.69 $8.18 Billion - $9.46 Billion	-84,735,042 Reduced 100.0%	1,582 $166,000
Q4 2022 Feb 15, 2023	BUY	$96.57 - $111.69 $8.18 Billion - $9.46 Billion	84,666,098 Added 120049.48%	84,736,624 $8.93 Billion
Q3 2022 Nov 14, 2022	SELL	$96.05 - $115.74 $696,650 - $839,462	-7,253 Reduced 9.33%	70,526 $6.77 Million
Q2 2022 Aug 15, 2022	BUY	$99.42 - $121.64 $3.64 Million - $4.45 Million	36,564 Added 88.72%	77,779 $7.9 Million
Q1 2022 May 11, 2022	BUY	$112.23 - $123.59 $97,976 - $107,894	873 Added 2.16%	41,215 $4.93 Million
Q4 2021 Feb 11, 2022	BUY	$114.04 - $122.75 $21,895 - $23,568	192 Added 0.48%	40,342 $4.94 Million
Q3 2021 Nov 12, 2021	SELL	$110.67 - $119.04 $11,067 - $11,904	-100 Reduced 0.25%	40,150 $4.55 Million
Q2 2021 Aug 13, 2021	BUY	$110.51 - $117.85 $177,258 - $189,031	1,604 Added 4.15%	40,250 $4.63 Million
Q1 2021 May 14, 2021	BUY	$95.27 - $111.97 $55,161 - $64,830	579 Added 1.52%	38,646 $4.22 Million
Q4 2020 Feb 12, 2021	BUY	$80.93 - $96.96 $104,480 - $125,175	1,291 Added 3.51%	38,067 $3.69 Million
Q3 2020 Nov 13, 2020	BUY	$74.79 - $85.06 $2.01 Million - $2.28 Million	26,819 Added 269.35%	36,776 $2.97 Million
Q2 2020 Aug 12, 2020	BUY	$59.9 - $85.49 $88,951 - $126,952	1,485 Added 17.53%	9,957 $762,000
Q1 2020 May 13, 2020	BUY	$54.38 - $96.81 $92,337 - $164,383	1,698 Added 25.07%	8,472 $543,000
Q4 2019 Feb 11, 2020	BUY	$86.25 - $94.77 $45,798 - $50,322	531 Added 8.51%	6,774 $642,000
Q3 2019 Nov 12, 2019	SELL	$84.39 - $91.13 $655,710 - $708,080	-7,770 Reduced 55.45%	6,243 $560,000
Q2 2019 Aug 16, 2019	BUY	$83.93 - $89.74 $1.17 Million - $1.25 Million	13,915 Added 14198.98%	14,013 $1.25 Million
Q2 2019 Aug 13, 2019	SELL	$83.93 - $89.74 $1.32 Million - $1.42 Million	-15,778 Reduced 99.38%	98 $1.25 Million
Q1 2019 May 16, 2019	BUY	$75.3 - $87.47 $269,574 - $313,142	3,580 Added 29.12%	15,876 $1.38 Million
Q1 2019 May 15, 2019	SELL	$75.3 - $87.47 $210,237 - $244,216	-2,792 Reduced 18.5%	12,296 $1.38 Million
Q4 2018 Feb 11, 2019	BUY	$72.26 - $90.19 $59,686 - $74,496	826 Added 5.79%	15,088 $1.15 Million
Q3 2018 Nov 13, 2018	BUY	$88.08 - $92.33 $5,637 - $5,909	64 Added 0.45%	14,262 $1.29 Million
Q2 2018 Aug 15, 2018	SELL	$84.61 - $90.01 $22,083 - $23,492	-261 Reduced 1.81%	14,198 $1.26 Million
Q2 2018 Aug 14, 2018	SELL	$84.61 - $90.01 $109,908 - $116,922	-1,299 Reduced 8.24%	14,459 $1.29 Million
Q4 2017 Feb 13, 2018	SELL	$85.33 - $89.5 $39,251 - $41,170	-460 Reduced 2.84%	15,758 $1.41 Million
Q3 2017 Nov 13, 2017	BUY	$84.38 - $84.93 $1.37 Million - $1.38 Million	16,218	16,218 $1.38 Million

Others Institutions Holding IWS

# of Institutions

1,020

Shares Held

97.3M

Call Options Held

19.1K

Put Options Held

4.8K

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 Moneta Group Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moneta Group Investment Advisors LLC with notifications on news.

Account

Moneta Group Investment Advisors LLC Ishares Russell Midcap Value E Transaction History