Oarsman Capital, Inc. Ishares Russell Midcap Value E Transaction History

Oarsman Capital, Inc.

$533 Million
Q3 2024

A detailed history of Oarsman Capital, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Oarsman Capital, Inc. holds 2,016 shares of IWS stock, worth $262,664. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,016

Previous 1,807 11.57%

Holding current value

$262,664

Previous $218,000 22.02%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$119.52 - $132.25 $24,979 - $27,640	209 Added 11.57%	2,016 $266,000
Q2 2024 Aug 12, 2024	BUY	$117.31 - $125.13 $24,048 - $25,651	205 Added 12.8%	1,807 $218,000
Q1 2024 May 15, 2024	BUY	$112.43 - $125.33 $180,112 - $200,778	1,602 New	1,602 $200,000
Q1 2020 May 13, 2020	SELL	$54.38 - $96.81 $126,922 - $225,954	-2,334 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$75.3 - $87.47 $175,750 - $204,154	2,334 New	2,334 $203,000
Q2 2018 Aug 10, 2018	SELL	$84.61 - $90.01 $255,014 - $271,290	-3,014 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$83.92 - $92.83 $839 - $928	-10 Reduced 0.33%	3,014 $261,000
Q4 2017 Feb 08, 2018	SELL	$85.33 - $89.5 $8,447 - $8,860	-99 Reduced 3.17%	3,024 $270,000
Q3 2017 Nov 13, 2017	BUY	$84.38 - $84.93 $263,518 - $265,236	3,123	3,123 $265,000

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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About ISHARES RUSSELL MIDCAP VALUE E

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Oarsman Capital, Inc. Ishares Russell Midcap Value E Transaction History