New South Capital Management Inc Ishares Russell Midcap Value E Transaction History

New South Capital Management Inc

$2.08 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$99.42 - $121.64 $295,774 - $361,879	2,975 Added 20.38%	17,575 $1.79 Million
Q1 2022 May 12, 2022	SELL	$112.23 - $123.59 $51,625 - $56,851	-460 Reduced 3.05%	14,600 $1.75 Million
Q4 2021 Feb 11, 2022	SELL	$114.04 - $122.75 $387,736 - $417,350	-3,400 Reduced 18.42%	15,060 $1.84 Million
Q3 2021 Nov 03, 2021	SELL	$110.67 - $119.04 $88,536 - $95,232	-800 Reduced 4.15%	18,460 $2.09 Million
Q2 2021 Aug 11, 2021	SELL	$110.51 - $117.85 $2.5 Million - $2.67 Million	-22,630 Reduced 54.02%	19,260 $2.22 Million
Q1 2021 May 26, 2021	BUY	$95.27 - $111.97 $3.99 Million - $4.69 Million	41,890 New	41,890 $4.58 Million
Q3 2020 Nov 13, 2020	SELL	$74.79 - $85.06 $5.74 Million - $6.53 Million	-76,769 Closed	0 $0
Q2 2020 Aug 20, 2020	SELL	$59.9 - $85.49 $6.4 Million - $9.13 Million	-106,830 Reduced 58.19%	76,769 $5.88 Million
Q1 2020 May 12, 2020	SELL	$54.38 - $96.81 $2.71 Million - $4.83 Million	-49,900 Reduced 21.37%	183,599 $11.8 Million
Q4 2019 Feb 13, 2020	SELL	$86.25 - $94.77 $2.1 Million - $2.3 Million	-24,300 Reduced 9.43%	233,499 $22.1 Million
Q3 2019 Nov 08, 2019	BUY	$84.39 - $91.13 $79,748 - $86,117	945 Added 0.37%	257,799 $23.1 Million
Q2 2019 Aug 13, 2019	SELL	$83.93 - $89.74 $10.3 Million - $11 Million	-122,430 Reduced 32.28%	256,854 $22.9 Million
Q1 2019 May 14, 2019	BUY	$75.3 - $87.47 $12.6 Million - $14.6 Million	167,315 Added 78.93%	379,284 $32.9 Million
Q4 2018 Feb 12, 2019	BUY	$72.26 - $90.19 $10.2 Million - $12.7 Million	141,135 Added 199.25%	211,969 $16.2 Million
Q3 2018 Nov 13, 2018	BUY	$88.08 - $92.33 $139,959 - $146,712	1,589 Added 2.29%	70,834 $6.39 Million
Q2 2018 Aug 14, 2018	SELL	$84.61 - $90.01 $15.9 Million - $16.9 Million	-188,300 Reduced 73.11%	69,245 $6.13 Million
Q1 2018 May 03, 2018	BUY	$83.92 - $92.83 $9.16 Million - $10.1 Million	109,145 Added 73.55%	257,545 $22.3 Million
Q4 2017 Feb 13, 2018	SELL	$85.33 - $89.5 $8.85 Million - $9.28 Million	-103,700 Reduced 41.13%	148,400 $13.2 Million
Q3 2017 Nov 13, 2017	BUY	$84.38 - $84.93 $21.3 Million - $21.4 Million	252,100	252,100 $21.4 Million

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

0

Tiaa, Fsb St. Louis, MO

12.9M
Shares

$1.74 Billion
5.15% of portfolio
Jones Financial Companies Lllp

8.29M
Shares

$1.11 Billion
1.16% of portfolio
Morgan Stanley New York, NY

7.93M
Shares

$1.06 Billion
0.08% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.62M
Shares

$620 Million
1.72% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

4.15M
Shares

$557 Million
1.92% of portfolio

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