A detailed history of Mutual Advisors, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Mutual Advisors, LLC holds 7,041 shares of IWS stock, worth $976,093. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,041
Previous 6,852 2.76%
Holding current value
$976,093
Previous $827,000 12.58%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$119.52 - $132.25 $22,589 - $24,995
189 Added 2.76%
7,041 $931,000
Q2 2024

Jul 30, 2024

SELL
$117.31 - $125.13 $6,334 - $6,757
-54 Reduced 0.78%
6,852 $827,000
Q1 2024

May 02, 2024

BUY
$112.43 - $125.33 $59,138 - $65,923
526 Added 8.24%
6,906 $865,000
Q4 2023

Jan 12, 2024

BUY
$97.63 - $117.08 $25,481 - $30,557
261 Added 4.27%
6,380 $741,000
Q3 2023

Nov 13, 2023

BUY
$103.48 - $114.68 $2,483 - $2,752
24 Added 0.39%
6,119 $638,000
Q2 2023

Jul 31, 2023

BUY
$101.5 - $109.84 $62,625 - $67,771
617 Added 11.26%
6,095 $669,000
Q1 2023

Apr 11, 2023

SELL
$100.22 - $116.23 $5,712 - $6,625
-57 Reduced 1.03%
5,478 $581,000
Q4 2022

Jan 12, 2023

BUY
$96.57 - $111.69 $90,775 - $104,988
940 Added 20.46%
5,535 $0
Q3 2022

Nov 03, 2022

BUY
$96.05 - $115.74 $147,436 - $177,660
1,535 Added 50.16%
4,595 $441,000
Q2 2022

Aug 15, 2022

BUY
$99.42 - $121.64 $78,044 - $95,487
785 Added 34.51%
3,060 $311,000
Q1 2022

May 09, 2022

BUY
$112.23 - $123.59 $15,263 - $16,808
136 Added 6.36%
2,275 $272,000
Q4 2021

Feb 14, 2022

BUY
$114.04 - $122.75 $23,606 - $25,409
207 Added 10.71%
2,139 $262,000
Q3 2021

Nov 15, 2021

BUY
$110.67 - $119.04 $213,814 - $229,985
1,932 New
1,932 $219,000
Q1 2020

May 13, 2020

SELL
$54.38 - $96.81 $302,570 - $538,650
-5,564 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$86.25 - $94.77 $479,895 - $527,300
5,564 New
5,564 $527,000

Others Institutions Holding IWS

About ISHARES RUSSELL MIDCAP VALUE E


  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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