My Legacy Advisors, LLC Ishares Russell Midcap Value E Transaction History

My Legacy Advisors, LLC

$249 Million
Q3 2024

A detailed history of My Legacy Advisors, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, My Legacy Advisors, LLC holds 10,254 shares of IWS stock, worth $1.39 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

10,254

Previous 9,561 7.25%

Holding current value

$1.39 Million

Previous $1.15 Million 17.5%

% of portfolio

0.54%

Previous 0.37%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$119.52 - $132.25 $82,827 - $91,649	693 Added 7.25%	10,254 $1.36 Million
Q2 2024 Jul 24, 2024	BUY	$117.31 - $125.13 $379,967 - $405,296	3,239 Added 51.23%	9,561 $1.15 Million
Q1 2024 Jul 25, 2024	SELL	$112.43 - $125.33 $261,062 - $291,016	-2,322 Reduced 24.29%	7,239 $907,000
Q4 2023 Jan 12, 2024	BUY	$97.63 - $117.08 $56,527 - $67,789	579 Added 10.08%	6,322 $735,000
Q3 2023 Oct 20, 2023	BUY	$103.48 - $114.68 $28,974 - $32,110	280 Added 5.13%	5,743 $599,000
Q2 2023 Jul 14, 2023	BUY	$101.5 - $109.84 $14,108 - $15,267	139 Added 2.61%	5,463 $600,000
Q1 2023 Apr 11, 2023	SELL	$100.22 - $116.23 $2,705 - $3,138	-27 Reduced 0.5%	5,324 $565,000
Q4 2022 Feb 07, 2023	SELL	$96.57 - $111.69 $53,886 - $62,323	-558 Reduced 9.44%	5,351 $563,000
Q3 2022 Oct 17, 2022	BUY	$96.05 - $115.74 $76,071 - $91,666	792 Added 15.48%	5,909 $571,000
Q2 2022 Jul 12, 2022	BUY	$99.42 - $121.64 $508,732 - $622,431	5,117 New	5,117 $525,000

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
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My Legacy Advisors, LLC Ishares Russell Midcap Value E Transaction History