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

Moneta Group Investment Advisors LLC

$5.03 Billion
Q4 2023

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 111,647 shares of IWS stock, worth $13.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

111,647

Previous 99,983 11.67%

Holding current value

$13.3 Million

Previous $10.4 Million 24.45%

% of portfolio

0.26%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$102.59 - $111.69 $7.42 Million - $8.08 Million	72,335 Added 4572.38%	73,917 $7.79 Million

Q4 2022 Feb 16, 2023	SELL	$102.59 - $111.69 $8.69 Billion - $9.46 Billion	-84,735,042 Reduced 100.0%	1,582 $166,000
Q4 2022 Feb 15, 2023	BUY	$102.59 - $111.69 $8.69 Billion - $9.46 Billion	84,666,098 Added 120049.48%	84,736,624 $8.93 Billion
Q3 2022 Nov 14, 2022	SELL	$99.03 - $115.74 $718,264 - $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

897

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