Oak Harbor Wealth Partners, LLC Ishares Russell Midcap Value E Transaction History

Oak Harbor Wealth Partners, LLC

  • $349 Million
  • Q3 2024

A detailed history of Oak Harbor Wealth Partners, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 863 shares of IWS stock, worth $112,440. This represents 0.03% of its overall portfolio holdings.

Number of Shares
863
Previous 859 0.47%
Holding current value
$112,440
Previous $103,000 10.68%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$119.52 - $132.25 $478 - $529
4 Added 0.47%
863 $114,000
Q2 2024

Jul 18, 2024
BUY
$117.31 - $125.13 $351 - $375
3 Added 0.35%
859 $103,000
Q1 2024

Apr 23, 2024
BUY
$112.43 - $125.33 $337 - $375
3 Added 0.35%
856 $107,000
Q4 2023

Feb 09, 2024
BUY
$97.63 - $117.08 $878 - $1,053
9 Added 1.07%
853 $99,000
Q2 2023

Jul 27, 2023
BUY
$101.5 - $109.84 $304 - $329
3 Added 0.36%
844 $92,000
Q1 2023

Apr 24, 2023
BUY
$100.22 - $116.23 $400 - $464
4 Added 0.48%
841 $89,000
Q4 2022

Jan 18, 2023
BUY
$96.57 - $111.69 $386 - $446
4 Added 0.48%
837 $0
Q3 2022

Nov 03, 2022
BUY
$96.05 - $115.74 $576 - $694
6 Added 0.73%
833 $80,000
Q2 2022

Jul 25, 2022
BUY
$99.42 - $121.64 $298 - $364
3 Added 0.36%
827 $84,000
Q1 2022

May 11, 2022
SELL
$112.23 - $123.59 $35,576 - $39,178
-317 Reduced 27.78%
824 $99,000
Q4 2021

Feb 17, 2022
BUY
$114.04 - $122.75 $130,119 - $140,057
1,141 New
1,141 $140,000

Others Institutions Holding IWS

# of Institutions
938
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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