Natixis Advisors, L.P. Ishares Russell Midcap Value E Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Natixis Advisors, L.P. holds 139,379 shares of IWS stock, worth $18.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

139,379

Previous 236,919 41.17%

Holding current value

$18.6 Million

Previous $28.6 Million 35.56%

% of portfolio

0.04%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$119.52 - $132.25 $11.7 Million - $12.9 Million	-97,540 Reduced 41.17%	139,379 $18.4 Million
Q2 2024 Aug 01, 2024	BUY	$117.31 - $125.13 $25.2 Million - $26.9 Million	214,618 Added 962.37%	236,919 $28.6 Million
Q1 2024 Apr 25, 2024	BUY	$112.43 - $125.33 $533,255 - $594,440	4,743 Added 27.01%	22,301 $2.8 Million
Q4 2023 Feb 06, 2024	SELL	$97.63 - $117.08 $1.09 Million - $1.31 Million	-11,188 Reduced 38.92%	17,558 $2.04 Million
Q3 2023 Nov 13, 2023	SELL	$103.48 - $114.68 $178,503 - $197,823	-1,725 Reduced 5.66%	28,746 $3 Million
Q2 2023 Aug 15, 2023	SELL	$101.5 - $109.84 $110,330 - $119,396	-1,087 Reduced 3.44%	30,471 $3.35 Million
Q1 2023 May 11, 2023	SELL	$100.22 - $116.23 $3.03 Million - $3.51 Million	-30,200 Reduced 48.9%	31,558 $3.35 Million
Q4 2022 Jan 27, 2023	BUY	$96.57 - $111.69 $4.43 Million - $5.13 Million	45,887 Added 289.12%	61,758 $6.51 Million
Q3 2022 Nov 14, 2022	SELL	$96.05 - $115.74 $49,177 - $59,258	-512 Reduced 3.13%	15,871 $1.52 Million
Q2 2022 Aug 12, 2022	SELL	$99.42 - $121.64 $276,089 - $337,794	-2,777 Reduced 14.49%	16,383 $1.66 Million
Q1 2022 May 12, 2022	SELL	$112.23 - $123.59 $7.93 Million - $8.73 Million	-70,618 Reduced 78.66%	19,160 $2.29 Million
Q4 2021 Feb 08, 2022	BUY	$114.04 - $122.75 $973,103 - $1.05 Million	8,533 Added 10.5%	89,778 $11 Million
Q3 2021 Nov 15, 2021	BUY	$110.67 - $119.04 $163,791 - $176,179	1,480 Added 1.86%	81,245 $9.2 Million
Q2 2021 Aug 12, 2021	BUY	$110.51 - $117.85 $902,093 - $962,009	8,163 Added 11.4%	79,765 $9.17 Million
Q1 2021 May 05, 2021	SELL	$95.27 - $111.97 $3.4 Million - $3.99 Million	-35,660 Reduced 33.25%	71,602 $7.83 Million
Q4 2020 Feb 12, 2021	BUY	$80.93 - $96.96 $379,157 - $454,257	4,685 Added 4.57%	107,262 $10.4 Million
Q3 2020 Nov 12, 2020	BUY	$74.79 - $85.06 $1.01 Million - $1.15 Million	13,518 Added 15.18%	102,577 $8.29 Million
Q2 2020 Aug 11, 2020	SELL	$59.9 - $85.49 $1.81 Million - $2.59 Million	-30,256 Reduced 25.36%	89,059 $6.82 Million
Q1 2020 Apr 27, 2020	BUY	$54.38 - $96.81 $1.72 Million - $3.07 Million	31,664 Added 36.13%	119,315 $7.65 Million
Q4 2019 Feb 10, 2020	SELL	$86.25 - $94.77 $591,847 - $650,311	-6,862 Reduced 7.26%	87,651 $8.31 Million
Q3 2019 Nov 12, 2019	BUY	$84.39 - $91.13 $804,574 - $868,833	9,534 Added 11.22%	94,513 $8.48 Million
Q2 2019 Aug 12, 2019	BUY	$83.93 - $89.74 $883,615 - $944,782	10,528 Added 14.14%	84,979 $7.58 Million
Q1 2019 May 15, 2019	BUY	$75.3 - $87.47 $139,229 - $161,732	1,849 Added 2.55%	74,451 $6.47 Million
Q4 2018 Feb 13, 2019	SELL	$72.26 - $90.19 $456,755 - $570,090	-6,321 Reduced 8.01%	72,602 $5.54 Million
Q3 2018 Nov 13, 2018	SELL	$88.08 - $92.33 $376,101 - $394,249	-4,270 Reduced 5.13%	78,923 $7.12 Million
Q2 2018 Aug 14, 2018	BUY	$84.61 - $90.01 $3.52 Million - $3.75 Million	41,633 Added 100.18%	83,193 $0
Q1 2018 May 10, 2018	SELL	$83.92 - $92.83 $544,892 - $602,745	-6,493 Reduced 13.51%	41,560 $3.59 Million
Q4 2017 Feb 14, 2018	SELL	$85.33 - $89.5 $1.55 Million - $1.62 Million	-18,135 Reduced 27.4%	48,053 $4.28 Million
Q3 2017 Nov 14, 2017	BUY	$84.38 - $84.93 $5.58 Million - $5.62 Million	66,188	66,188 $5.62 Million

Others Institutions Holding IWS

# of Institutions

965

Shares Held

93.6M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Natixis Advisors, L.P. Ishares Russell Midcap Value E Transaction History