Money Concepts Capital Corp Ishares Russell Midcap Value E Transaction History

Money Concepts Capital Corp

$1.26 Billion
Q4 2024

A detailed history of Money Concepts Capital Corp transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Money Concepts Capital Corp holds 378,394 shares of IWS stock, worth $49.6 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares

378,394

Previous 352,376 7.38%

Holding current value

$49.6 Million

Previous $46.6 Million 5.02%

% of portfolio

3.87%

Previous 3.73%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$128.08 - $140.32 $3.33 Million - $3.65 Million	26,018 Added 7.38%	378,394 $48.9 Million
Q3 2024 Oct 31, 2024	BUY	$119.52 - $132.25 $41.1 Million - $45.5 Million	344,071 Added 4142.94%	352,376 $46.6 Million
Q2 2024 Aug 02, 2024	SELL	$117.31 - $125.13 $1.67 Million - $1.78 Million	-14,210 Reduced 63.11%	8,305 $1 Million
Q1 2024 May 01, 2024	BUY	$112.43 - $125.33 $2.53 Million - $2.82 Million	22,515 New	22,515 $2.82 Million
Q4 2022 Feb 14, 2023	BUY	$96.57 - $111.69 $61,804 - $71,481	640 Added 1333.33%	688 $72,000
Q2 2022 Jul 18, 2022	SELL	$99.42 - $121.64 $38,972 - $47,682	-392 Reduced 89.09%	48 $5,000
Q1 2022 May 13, 2022	BUY	$112.23 - $123.59 $43,994 - $48,447	392 Added 816.67%	440 $53,000
Q4 2021 Feb 14, 2022	SELL	$114.04 - $122.75 $1,026 - $1,104	-9 Reduced 15.79%	48 $6,000
Q1 2021 May 17, 2021	SELL	$95.27 - $111.97 $6,573 - $7,725	-69 Reduced 54.76%	57 $6,000
Q4 2020 May 17, 2021	BUY	$80.93 - $96.96 $10,197 - $12,216	126 New	126 $12,000

Others Institutions Holding IWS

# of Institutions

1,017

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Money Concepts Capital Corp Ishares Russell Midcap Value E Transaction History