Mutual Advisors, LLC Ishares Russell Midcap Value E Transaction History

Mutual Advisors, LLC

$3.06 Billion
Q1 2024

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 6,906 shares of IWS stock, worth $825,957. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,906

Previous 6,380 8.24%

Holding current value

$825,957

Previous $741,000 16.73%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$102.59 - $111.69 $96,434 - $104,988	940 Added 20.46%	5,535 $0
Q3 2022 Nov 03, 2022	BUY	$99.03 - $115.74 $152,011 - $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

# of Institutions

898

Shares Held

103M

Call Options Held

56.7K

Put Options Held

2.2K

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Mutual Advisors, LLC Ishares Russell Midcap Value E Transaction History