Paradigm Financial Partners, LLC Ishares Russell Midcap Value E Transaction History

Paradigm Financial Partners, LLC

$894 Million
Q2 2025

A detailed history of Paradigm Financial Partners, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 7,174 shares of IWS stock, worth $985,205. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,174

Previous 11,295 36.49%

Holding current value

$985,205

Previous $1.42 Million 33.4%

% of portfolio

0.11%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$110.58 - $132.14 $455,700 - $544,548	-4,121 Reduced 36.49%	7,174 $947,000
Q1 2025 May 13, 2025	SELL	$122.59 - $135.24 $25,498 - $28,129	-208 Reduced 1.81%	11,295 $1.42 Million
Q4 2024 Feb 13, 2025	SELL	$128.08 - $140.32 $136,020 - $149,019	-1,062 Reduced 8.45%	11,503 $1.49 Million
Q3 2024 Nov 14, 2024	SELL	$119.52 - $132.25 $34,660 - $38,352	-290 Reduced 2.26%	12,565 $1.66 Million
Q2 2024 Aug 13, 2024	SELL	$117.31 - $125.13 $270,634 - $288,674	-2,307 Reduced 15.22%	12,855 $1.55 Million
Q1 2024 May 15, 2024	BUY	$112.43 - $125.33 $79,263 - $88,357	705 Added 4.88%	15,162 $1.9 Million
Q4 2023 Feb 05, 2024	BUY	$97.63 - $117.08 $116,374 - $139,559	1,192 Added 8.99%	14,457 $1.68 Million
Q3 2023 Oct 12, 2023	BUY	$103.48 - $114.68 $36,424 - $40,367	352 Added 2.73%	13,265 $1.38 Million
Q2 2023 Jul 13, 2023	BUY	$101.5 - $109.84 $169,403 - $183,322	1,669 Added 14.84%	12,913 $1.42 Million
Q1 2023 Apr 11, 2023	BUY	$100.22 - $116.23 $602,622 - $698,890	6,013 Added 114.95%	11,244 $1.19 Million
Q4 2022 Jan 27, 2023	BUY	$96.57 - $111.69 $2,897 - $3,350	30 Added 0.58%	5,231 $0
Q3 2022 Nov 09, 2022	SELL	$96.05 - $115.74 $186,240 - $224,419	-1,939 Reduced 27.16%	5,201 $523,000
Q2 2022 Jul 27, 2022	SELL	$99.42 - $121.64 $250,538 - $306,532	-2,520 Reduced 26.09%	7,140 $742,000
Q4 2021 Feb 10, 2022	BUY	$114.04 - $122.75 $1.1 Million - $1.19 Million	9,660 New	9,660 $1.18 Million
Q3 2019 Nov 14, 2019	SELL	$84.39 - $91.13 $386,506 - $417,375	-4,580 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$83.93 - $89.74 $2,601 - $2,781	31 Added 0.68%	4,580 $408,000
Q1 2019 May 15, 2019	SELL	$75.3 - $87.47 $11,596 - $13,470	-154 Reduced 3.27%	4,549 $395,000
Q4 2018 Feb 12, 2019	BUY	$72.26 - $90.19 $339,838 - $424,163	4,703 New	4,703 $359,000

Others Institutions Holding IWS

# of Institutions

1,061

Shares Held

94.5M

Call Options Held

14.6K

Put Options Held

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 Paradigm Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paradigm Financial Partners, LLC with notifications on news.

Account

Paradigm Financial Partners, LLC Ishares Russell Midcap Value E Transaction History