Northeast Financial Consultants Inc Ishares Russell Midcap Value E Transaction History

Northeast Financial Consultants Inc

$2.02 Billion
Q1 2024

A detailed history of Northeast Financial Consultants Inc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 27,788 shares of IWS stock, worth $3.33 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

27,788

Previous 27,788 -0.0%

Holding current value

$3.33 Million

Previous $3.23 Million 7.77%

% of portfolio

0.17%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$99.42 - $121.64 $4,275 - $5,230	43 Added 0.15%	27,788 $2.82 Million
Q3 2020 Oct 29, 2020	SELL	$74.79 - $85.06 $12,115 - $13,779	-162 Reduced 0.58%	27,745 $2.24 Million
Q2 2020 Jul 30, 2020	BUY	$59.9 - $85.49 $2,396 - $3,419	40 Added 0.14%	27,907 $2.14 Million
Q1 2020 May 13, 2020	SELL	$54.38 - $96.81 $10,386 - $18,490	-191 Reduced 0.68%	27,867 $1.79 Million
Q4 2019 Feb 14, 2020	BUY	$86.25 - $94.77 $4,312 - $4,738	50 Added 0.18%	28,058 $2.66 Million

Q3 2019 Nov 13, 2019	BUY	$84.39 - $91.13 $3,881 - $4,191	46 Added 0.16%	28,008 $2.51 Million
Q2 2019 Aug 09, 2019	BUY	$83.93 - $89.74 $3,608 - $3,858	43 Added 0.15%	27,962 $2.49 Million
Q1 2019 May 14, 2019	BUY	$75.3 - $87.47 $2,861 - $3,323	38 Added 0.14%	27,919 $2.43 Million
Q4 2018 Feb 12, 2019	BUY	$72.26 - $90.19 $809,745 - $1.01 Million	11,206 Added 67.2%	27,881 $2.13 Million
Q3 2018 Nov 08, 2018	BUY	$88.08 - $92.33 $676,102 - $708,725	7,676 Added 85.3%	16,675 $1.51 Million
Q1 2018 Apr 19, 2018	BUY	$83.92 - $92.83 $3,021 - $3,341	36 Added 0.4%	8,999 $777,000
Q4 2017 Feb 14, 2018	BUY	$85.33 - $89.5 $3,925 - $4,117	46 Added 0.52%	8,963 $799,000
Q3 2017 Nov 13, 2017	BUY	$84.38 - $84.93 $752,416 - $757,320	8,917	8,917 $757,000

Others Institutions Holding IWS

# of Institutions

895

Shares Held

103M

Call Options Held

56.7K

Put Options Held

2.2K

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About ISHARES RUSSELL MIDCAP VALUE E

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Northeast Financial Consultants Inc Ishares Russell Midcap Value E Transaction History