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

N.E.W. Advisory Services LLC

  • $1.01 Billion
  • Q3 2024

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 $393,606. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,021
Previous 3,616 16.45%
Holding current value
$393,606
Previous $436,000 8.49%
% of portfolio
0.04%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
938
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
Track This Portfolio

Track N.E.W. Advisory Services LLC Portfolio

Follow N.E.W. Advisory Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of N.E.W. Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on N.E.W. Advisory Services LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email