Neuberger Berman Group LLC Ishares Russell Midcap Value E Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Neuberger Berman Group LLC holds 2,827 shares of IWS stock, worth $370,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,827

Previous 4,733 40.27%

Holding current value

$370,506

Previous $593,000 42.5%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$117.31 - $125.13 $223,592 - $238,497	-1,906 Reduced 40.27%	2,827 $341,000
Q1 2024 May 13, 2024	BUY	$112.43 - $125.33 $532,131 - $593,186	4,733 New	4,733 $593,000
Q4 2023 Feb 09, 2024	BUY	$97.63 - $117.08 $8,103 - $9,717	83 Added 1.78%	4,733 $550,000
Q3 2023 Nov 14, 2023	SELL	$103.48 - $114.68 $54,533 - $60,436	-527 Reduced 10.18%	4,650 $485,000
Q2 2023 Aug 11, 2023	SELL	$101.5 - $109.84 $4,263 - $4,613	-42 Reduced 0.8%	5,177 $568,000
Q1 2023 May 12, 2023	BUY	$100.22 - $116.23 $10,823 - $12,552	108 Added 2.11%	5,219 $554,000
Q4 2022 Feb 13, 2023	SELL	$96.57 - $111.69 $23,659 - $27,364	-245 Reduced 4.57%	5,111 $538,000
Q3 2022 Nov 15, 2022	SELL	$96.05 - $115.74 $14,791 - $17,823	-154 Reduced 2.79%	5,356 $515,000
Q2 2022 Aug 15, 2022	BUY	$99.42 - $121.64 $13,521 - $16,543	136 Added 2.53%	5,510 $560,000
Q1 2022 May 13, 2022	SELL	$112.23 - $123.59 $15,936 - $17,549	-142 Reduced 2.57%	5,374 $643,000
Q4 2021 Feb 11, 2022	BUY	$114.04 - $122.75 $208,465 - $224,387	1,828 Added 49.57%	5,516 $675,000
Q3 2021 Nov 12, 2021	BUY	$110.67 - $119.04 $4,426 - $4,761	40 Added 1.1%	3,688 $417,000
Q2 2021 Aug 13, 2021	BUY	$110.51 - $117.85 $110 - $117	1 Added 0.03%	3,648 $419,000
Q1 2021 May 13, 2021	SELL	$95.27 - $111.97 $16,576 - $19,482	-174 Reduced 4.55%	3,647 $399,000
Q4 2020 Feb 10, 2021	SELL	$80.93 - $96.96 $404 - $484	-5 Reduced 0.13%	3,821 $370,000
Q3 2020 Nov 12, 2020	SELL	$74.79 - $85.06 $135,145 - $153,703	-1,807 Reduced 32.08%	3,826 $309,000
Q2 2020 Aug 13, 2020	SELL	$59.9 - $85.49 $118,661 - $169,355	-1,981 Reduced 26.02%	5,633 $431,000
Q1 2020 May 14, 2020	BUY	$54.38 - $96.81 $150,850 - $268,550	2,774 Added 57.31%	7,614 $487,000
Q4 2019 Feb 12, 2020	BUY	$86.25 - $94.77 $18,112 - $19,901	210 Added 4.54%	4,840 $459,000
Q3 2019 Nov 13, 2019	BUY	$84.39 - $91.13 $8,185 - $8,839	97 Added 2.14%	4,630 $415,000
Q2 2019 Aug 13, 2019	BUY	$83.93 - $89.74 $26,437 - $28,268	315 Added 7.47%	4,533 $404,000
Q1 2019 May 13, 2019	SELL	$75.3 - $87.47 $3.21 Million - $3.73 Million	-42,643 Reduced 91.0%	4,218 $366,000
Q4 2018 Feb 12, 2019	BUY	$72.26 - $90.19 $3.08 Million - $3.85 Million	42,643 Added 1010.98%	46,861 $3.58 Million
Q1 2018 May 08, 2018	SELL	$83.92 - $92.83 $1.12 Million - $1.23 Million	-13,298 Reduced 75.92%	4,218 $365,000
Q4 2017 Feb 14, 2018	BUY	$85.33 - $89.5 $1.02 Million - $1.07 Million	11,923 Added 213.18%	17,516 $1.56 Million
Q3 2017 Nov 15, 2017	BUY	$84.38 - $84.93 $471,937 - $475,013	5,593	5,593 $475,000

Others Institutions Holding IWS

# of Institutions

915

Shares Held

95.5M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Neuberger Berman Group LLC Ishares Russell Midcap Value E Transaction History