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 $51,420. This represents 0.01% of its overall portfolio holdings.

Number of Shares

387

Previous 651 40.55%

Holding current value

$51,420

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

988

Shares Held

95.9M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oliver Lagore Vanvalin Investment Group, based on Form 13F filings with the SEC.

News

Stay updated on Oliver Lagore Vanvalin Investment Group with notifications on news.

Account

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