New Millennium Group LLC Ishares Russell Midcap Value E Transaction History

New Millennium Group LLC

  • $152 Million
  • Q1 2025

A detailed history of New Millennium Group LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, New Millennium Group LLC holds 57 shares of IWS stock, worth $7,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57
Previous 69 17.39%
Holding current value
$7,824
Previous $8,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
SELL
$122.59 - $135.24 $1,471 - $1,622
-12 Reduced 17.39%
57 $7,000
Q4 2024

Jan 23, 2025
BUY
$128.08 - $140.32 $5,507 - $6,033
43 Added 165.38%
69 $8,000
Q3 2024

Nov 08, 2024
SELL
$119.52 - $132.25 $358 - $396
-3 Reduced 10.34%
26 $3,000
Q2 2024

Jul 25, 2024
BUY
$117.31 - $125.13 $3,401 - $3,628
29 New
29 $3,000
Q4 2023

Jan 17, 2024
SELL
$97.63 - $117.08 $878 - $1,053
-9 Reduced 22.5%
31 $3,000
Q3 2023

Nov 13, 2023
SELL
$103.48 - $114.68 $517 - $573
-5 Reduced 11.11%
40 $4,000
Q2 2023

Aug 03, 2023
SELL
$101.5 - $109.84 $2,943 - $3,185
-29 Reduced 39.19%
45 $4,000
Q1 2023

Apr 28, 2023
SELL
$100.22 - $116.23 $1,503 - $1,743
-15 Reduced 16.85%
74 $7,000
Q4 2022

Feb 07, 2023
SELL
$96.57 - $111.69 $3,766 - $4,355
-39 Reduced 30.47%
89 $9,000
Q3 2022

Nov 14, 2022
SELL
$96.05 - $115.74 $672 - $810
-7 Reduced 5.19%
128 $12,000
Q2 2022

Aug 18, 2022
BUY
$99.42 - $121.64 $13,421 - $16,421
135 New
135 $13,000

Others Institutions Holding IWS

# of Institutions
1,023
Shares Held
95.4M
Call Options Held
9.5K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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