Oliver Lagore Vanvalin Investment Group Ishares Russell Midcap Value E Transaction History

Oliver Lagore Vanvalin Investment Group

$359 Million
Q3 2024

A detailed history of Oliver Lagore Vanvalin Investment Group transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Oliver Lagore Vanvalin Investment Group holds 387 shares of IWS stock, worth $50,399. This represents 0.01% of its overall portfolio holdings.

Number of Shares

387

Previous 651 40.55%

Holding current value

$50,399

Previous $78,000 34.62%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$119.52 - $132.25 $31,553 - $34,914	-264 Reduced 40.55%	387 $51,000
Q2 2024 Aug 15, 2024	SELL	$117.31 - $125.13 $4,223 - $4,504	-36 Reduced 5.24%	651 $78,000
Q1 2024 May 15, 2024	SELL	$112.43 - $125.33 $56,327 - $62,790	-501 Reduced 42.17%	687 $86,000
Q4 2023 Jan 31, 2024	SELL	$97.63 - $117.08 $214,786 - $257,576	-2,200 Reduced 64.94%	1,188 $138,000
Q3 2023 Nov 09, 2023	SELL	$103.48 - $114.68 $689,280 - $763,883	-6,661 Reduced 66.29%	3,388 $353,000
Q2 2023 Aug 08, 2023	BUY	$101.5 - $109.84 $1.02 Million - $1.1 Million	10,013 Added 27813.89%	10,049 $1.1 Million
Q1 2023 Jun 20, 2023	BUY	$100.22 - $116.23 $3,607 - $4,184	36 New	36 $3,000
Q1 2022 Jun 17, 2022	BUY	$112.23 - $123.59 $1,795 - $1,977	16 New	16 $2,000

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

Ticker IWS
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Oliver Lagore Vanvalin Investment Group Ishares Russell Midcap Value E Transaction History