Nbc Securities, Inc. Ishares Russell Midcap Value E Transaction History

Nbc Securities, Inc.

$1.23 Billion
Q2 2025

A detailed history of Nbc Securities, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Nbc Securities, Inc. holds 6,665 shares of IWS stock, worth $892,510. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,665

Previous 6,577 1.34%

Holding current value

$892,510

Previous $828,000 6.28%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	BUY	$110.58 - $132.14 $9,731 - $11,628	88 Added 1.34%	6,665 $880,000
Q1 2025 Apr 09, 2025	BUY	$122.59 - $135.24 $805,538 - $888,662	6,571 Added 109516.67%	6,577 $828,000
Q4 2024 Jan 22, 2025	SELL	$128.08 - $140.32 $908,471 - $995,289	-7,093 Reduced 99.92%	6 $840,000
Q3 2024 Oct 15, 2024	BUY	$119.52 - $132.25 $24,501 - $27,111	205 Added 2.97%	7,099 $938,000
Q2 2024 Jul 10, 2024	BUY	$117.31 - $125.13 $5,396 - $5,755	46 Added 0.67%	6,894 $832,000
Q1 2024 Apr 05, 2024	SELL	$112.43 - $125.33 $8,994 - $10,026	-80 Reduced 1.15%	6,848 $858,000
Q4 2023 Feb 07, 2024	SELL	$97.63 - $117.08 $2,245 - $2,692	-23 Reduced 0.33%	6,928 $805,000
Q3 2023 Nov 03, 2023	BUY	$103.48 - $114.68 $719,289 - $797,140	6,951 New	6,951 $725,000

Others Institutions Holding IWS

# of Institutions

1,023

Shares Held

93.7M

Call Options Held

9.5K

Put Options Held

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Nbc Securities, Inc. Ishares Russell Midcap Value E Transaction History