Msh Capital Advisors LLC Ishares Russell Midcap Value E Transaction History

Msh Capital Advisors LLC

$323 Billion
Q1 2025

A detailed history of Msh Capital Advisors LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Msh Capital Advisors LLC holds 23,282 shares of IWS stock, worth $2.86 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

23,282

Previous 23,930 2.71%

Holding current value

$2.86 Million

Previous $3.1 Billion 5.24%

% of portfolio

0.91%

Previous 0.97%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$122.59 - $135.24 $79,438 - $87,635	-648 Reduced 2.71%	23,282 $2.93 Billion
Q4 2024 Feb 13, 2025	SELL	$128.08 - $140.32 $286,899 - $314,316	-2,240 Reduced 8.56%	23,930 $3.1 Billion
Q3 2024 Feb 13, 2025	BUY	$119.52 - $132.25 $159,559 - $176,553	1,335 Added 5.95%	23,780 $3.14 Billion
Q2 2024 Feb 13, 2025	BUY	$117.31 - $125.13 $53,376 - $56,934	455 Added 2.07%	22,445 $2.71 Billion
Q1 2024 Feb 13, 2025	BUY	$112.43 - $125.33 $105,796 - $117,935	941 Added 4.47%	21,990 $2.76 Billion
Q4 2023 Feb 13, 2025	SELL	$97.63 - $117.08 $255,302 - $306,164	-2,615 Reduced 11.05%	21,049 $2.45 Billion
Q3 2023 Feb 13, 2025	SELL	$103.48 - $114.68 $68,400 - $75,803	-661 Reduced 2.72%	23,664 $2.47 Billion
Q2 2023 Feb 13, 2025	BUY	$101.5 - $109.84 $39,179 - $42,398	386 Added 1.61%	24,325 $2.67 Billion
Q1 2023 Feb 13, 2025	SELL	$100.22 - $116.23 $244,937 - $284,066	-2,444 Reduced 9.26%	23,939 $2.54 Billion
Q4 2022 Feb 13, 2025	BUY	$96.57 - $111.69 $38,048 - $44,005	394 Added 1.52%	26,383 $2.78 Billion
Q3 2022 Feb 13, 2025	BUY	$96.05 - $115.74 $197,766 - $238,308	2,059 Added 8.6%	25,989 $2.5 Billion
Q2 2022 Feb 13, 2025	SELL	$99.42 - $121.64 $27,042 - $33,086	-272 Reduced 1.03%	26,170 $2.66 Billion
Q1 2022 Feb 13, 2025	BUY	$112.23 - $123.59 $779,998 - $858,950	6,950 Added 35.66%	26,442 $3.16 Billion
Q4 2021 Feb 13, 2025	BUY	$114.04 - $122.75 $2.22 Million - $2.39 Million	19,492 New	19,492 $2.39 Billion

Others Institutions Holding IWS

# of Institutions

1,019

Shares Held

96.8M

Call Options Held

9.5K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Msh Capital Advisors LLC Ishares Russell Midcap Value E Transaction History