New Millennium Group LLC Ishares Russell Midcap Value E Transaction History

New Millennium Group LLC

$154 Million
Q3 2024

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 26 shares of IWS stock, worth $3,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 29 10.34%

Holding current value

$3,604

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Millennium Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Millennium Group LLC with notifications on news.

Account

New Millennium Group LLC Ishares Russell Midcap Value E Transaction History