Nuance Investments, LLC Ishares Russell Midcap Value E Transaction History

Nuance Investments, LLC

$2.62 Billion
Q3 2024

A detailed history of Nuance Investments, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Nuance Investments, LLC holds 17,811 shares of IWS stock, worth $2.34 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,811

Previous 49,118 63.74%

Holding current value

$2.34 Million

Previous $5.93 Million 60.29%

% of portfolio

0.09%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$119.52 - $132.25 $3.74 Million - $4.14 Million	-31,307 Reduced 63.74%	17,811 $2.36 Million
Q2 2024 Aug 07, 2024	SELL	$117.31 - $125.13 $1.17 Million - $1.24 Million	-9,948 Reduced 16.84%	49,118 $5.93 Million
Q1 2024 May 06, 2024	SELL	$112.43 - $125.33 $2.56 Million - $2.85 Million	-22,766 Reduced 27.82%	59,066 $7.4 Million
Q4 2023 Feb 07, 2024	SELL	$97.63 - $117.08 $1.2 Million - $1.44 Million	-12,309 Reduced 13.08%	81,832 $9.52 Million
Q3 2023 Nov 07, 2023	BUY	$103.48 - $114.68 $7.14 Million - $7.91 Million	69,011 Added 274.62%	94,141 $9.82 Million
Q2 2023 Aug 11, 2023	BUY	$101.5 - $109.84 $203,304 - $220,009	2,003 Added 8.66%	25,130 $2.76 Million
Q1 2023 May 09, 2023	SELL	$100.22 - $116.23 $10.2 Million - $11.8 Million	-101,468 Reduced 81.44%	23,127 $2.46 Million
Q4 2022 Feb 07, 2023	BUY	$96.57 - $111.69 $5.48 Million - $6.34 Million	56,724 Added 83.58%	124,595 $13.1 Million
Q3 2022 Nov 10, 2022	SELL	$96.05 - $115.74 $1.06 Million - $1.27 Million	-11,015 Reduced 13.96%	67,871 $6.55 Million
Q2 2022 Aug 08, 2022	SELL	$99.42 - $121.64 $771,996 - $944,534	-7,765 Reduced 8.96%	78,886 $8.02 Million
Q1 2022 May 13, 2022	SELL	$112.23 - $123.59 $9.31 Million - $10.3 Million	-82,984 Reduced 48.92%	86,651 $10.4 Million
Q4 2021 Feb 09, 2022	BUY	$114.04 - $122.75 $14.6 Million - $15.7 Million	127,689 Added 304.41%	169,635 $20.8 Million
Q3 2021 Nov 15, 2021	BUY	$110.67 - $119.04 $3.36 Million - $3.62 Million	30,381 Added 262.7%	41,946 $4.76 Million
Q2 2021 Aug 10, 2021	SELL	$110.51 - $117.85 $1.87 Million - $1.99 Million	-16,886 Reduced 59.35%	11,565 $1.33 Million
Q1 2021 May 14, 2021	SELL	$95.27 - $111.97 $4.61 Million - $5.42 Million	-48,392 Reduced 62.98%	28,451 $3.11 Million
Q4 2020 Feb 12, 2021	BUY	$80.93 - $96.96 $4.1 Million - $4.91 Million	50,684 Added 193.75%	76,843 $7.45 Million
Q3 2020 Nov 12, 2020	BUY	$74.79 - $85.06 $1.65 Million - $1.88 Million	22,060 Added 538.18%	26,159 $2.12 Million
Q2 2020 Aug 07, 2020	SELL	$59.9 - $85.49 $1.64 Million - $2.34 Million	-27,343 Reduced 86.96%	4,099 $314,000
Q1 2020 May 12, 2020	BUY	$54.38 - $96.81 $1.01 Million - $1.81 Million	18,654 Added 145.87%	31,442 $2.02 Million
Q4 2019 Feb 11, 2020	BUY	$86.25 - $94.77 $1.1 Million - $1.21 Million	12,788 New	12,788 $1.21 Million
Q3 2019 Nov 12, 2019	SELL	$84.39 - $91.13 $746,429 - $806,044	-8,845 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$83.93 - $89.74 $338,405 - $361,831	4,032 Added 83.77%	8,845 $788,000
Q1 2019 May 13, 2019	SELL	$75.3 - $87.47 $7.66 Million - $8.9 Million	-101,697 Reduced 95.48%	4,813 $418,000
Q4 2018 Feb 13, 2019	BUY	$72.26 - $90.19 $6.3 Million - $7.87 Million	87,213 Added 451.95%	106,510 $8.13 Million
Q3 2018 Nov 09, 2018	BUY	$88.08 - $92.33 $1.43 Million - $1.5 Million	16,226 Added 528.36%	19,297 $1.74 Million
Q2 2018 Aug 10, 2018	SELL	$84.61 - $90.01 $307,134 - $326,736	-3,630 Reduced 54.17%	3,071 $272,000
Q1 2018 May 11, 2018	BUY	$83.92 - $92.83 $67,639 - $74,820	806 Added 13.67%	6,701 $579,000
Q4 2017 Feb 07, 2018	BUY	$85.33 - $89.5 $503,020 - $527,602	5,895	5,895 $526,000

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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Nuance Investments, LLC Ishares Russell Midcap Value E Transaction History