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

Paradigm Financial Partners, LLC

$708 Million
Q3 2024

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 12,565 shares of IWS stock, worth $1.65 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

12,565

Previous 12,855 2.26%

Holding current value

$1.65 Million

Previous $1.55 Million 7.02%

% of portfolio

0.23%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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