Norris Perne & French LLP Ishares Russell Midcap Value E Transaction History

Norris Perne & French LLP

$1.36 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 26, 2022	SELL	$114.04 - $122.75 $268,108 - $288,585	-2,351 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$110.67 - $119.04 $1,106 - $1,190	10 Added 0.43%	2,351 $266,000
Q2 2021 Jul 20, 2021	BUY	$110.51 - $117.85 $663 - $707	6 Added 0.26%	2,341 $269,000
Q1 2021 Apr 30, 2021	BUY	$95.27 - $111.97 $762 - $895	8 Added 0.34%	2,335 $255,000
Q4 2020 Jan 27, 2021	BUY	$80.93 - $96.96 $188,324 - $225,625	2,327 New	2,327 $226,000
Q1 2020 Apr 16, 2020	SELL	$54.38 - $96.81 $119,527 - $212,788	-2,198 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$86.25 - $94.77 $326,628 - $358,893	-3,787 Reduced 63.27%	2,198 $208,000
Q3 2019 Oct 24, 2019	BUY	$84.39 - $91.13 $928 - $1,002	11 Added 0.18%	5,985 $537,000
Q2 2019 Jul 19, 2019	BUY	$83.93 - $89.74 $923 - $987	11 Added 0.18%	5,974 $532,000
Q3 2018 Oct 29, 2018	BUY	$88.08 - $92.33 $190,517 - $199,709	2,163 Added 56.92%	5,963 $538,000
Q1 2018 Apr 17, 2018	SELL	$83.92 - $92.83 $318,896 - $352,754	-3,800 Reduced 50.0%	3,800 $328,000
Q3 2017 Nov 01, 2017	BUY	$84.38 - $84.93 $641,288 - $645,468	7,600	7,600 $645,000

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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