One Day In July LLC Ishares Russell Midcap Value E Transaction History

One Day In July LLC

$912 Million
Q3 2024

A detailed history of One Day In July LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, One Day In July LLC holds 5,021 shares of IWS stock, worth $654,186. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,021

Previous 4,949 1.45%

Holding current value

$654,186

Previous $597,000 11.22%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$119.52 - $132.25 $8,605 - $9,522	72 Added 1.45%	5,021 $664,000
Q2 2024 Aug 12, 2024	SELL	$117.31 - $125.13 $120,594 - $128,633	-1,028 Reduced 17.2%	4,949 $597,000
Q1 2024 Apr 25, 2024	BUY	$112.43 - $125.33 $1,911 - $2,130	17 Added 0.29%	5,977 $749,000
Q4 2023 Feb 05, 2024	BUY	$97.63 - $117.08 $50,181 - $60,179	514 Added 9.44%	5,960 $693,000
Q3 2023 Oct 20, 2023	BUY	$103.48 - $114.68 $12,417 - $13,761	120 Added 2.25%	5,446 $568,000
Q2 2023 Aug 02, 2023	BUY	$101.5 - $109.84 $170,114 - $184,091	1,676 Added 45.92%	5,326 $585,000
Q1 2023 May 02, 2023	BUY	$100.22 - $116.23 $23,050 - $26,732	230 Added 6.73%	3,650 $387,000
Q4 2022 Feb 08, 2023	BUY	$96.57 - $111.69 $330,269 - $381,979	3,420 New	3,420 $360,000

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

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 One Day In July LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Day In July LLC with notifications on news.

Account

One Day In July LLC Ishares Russell Midcap Value E Transaction History