N.E.W. Advisory Services LLC Ishares Russell Midcap Value E Transaction History

N.E.W. Advisory Services LLC

$1.25 Billion
Q1 2025

A detailed history of N.E.W. Advisory Services LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 3,021 shares of IWS stock, worth $390,856. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,021

Previous 3,021 -0.0%

Holding current value

$390,856

Previous $390,000 2.56%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$119.52 - $132.25 $71,114 - $78,688	-595 Reduced 16.45%	3,021 $399,000
Q3 2023 Nov 03, 2023	SELL	$103.48 - $114.68 $5,691 - $6,307	-55 Reduced 1.5%	3,616 $377,000
Q2 2023 Aug 04, 2023	SELL	$101.5 - $109.84 $110,939 - $120,055	-1,093 Reduced 22.94%	3,671 $403,000
Q4 2022 Feb 13, 2023	SELL	$96.57 - $111.69 $17,865 - $20,662	-185 Reduced 3.74%	4,764 $501,000
Q2 2022 Aug 01, 2022	SELL	$99.42 - $121.64 $530,902 - $649,557	-5,340 Reduced 51.9%	4,949 $503,000
Q1 2022 Apr 11, 2022	BUY	$112.23 - $123.59 $400,661 - $441,216	3,570 Added 53.13%	10,289 $1.12 Million
Q4 2021 Jan 18, 2022	SELL	$114.04 - $122.75 $88,723 - $95,499	-778 Reduced 10.38%	6,719 $822,000
Q3 2021 Oct 13, 2021	SELL	$110.67 - $119.04 $96,393 - $103,683	-871 Reduced 10.41%	7,497 $849,000
Q2 2021 Jul 15, 2021	SELL	$110.51 - $117.85 $212,510 - $226,625	-1,923 Reduced 18.69%	8,368 $962,000
Q1 2021 Apr 14, 2021	SELL	$95.27 - $111.97 $346,115 - $406,787	-3,633 Reduced 26.09%	10,291 $1.14 Million
Q4 2020 Jan 14, 2021	BUY	$80.93 - $96.96 $1.13 Million - $1.35 Million	13,924 New	13,924 $1.35 Million

Others Institutions Holding IWS

# of Institutions

1,024

Shares Held

97.6M

Call Options Held

9.5K

Put Options Held

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About ISHARES RUSSELL MIDCAP VALUE E

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N.E.W. Advisory Services LLC Ishares Russell Midcap Value E Transaction History