Peloton Wealth Strategists Ishares Russell Midcap Value E Transaction History

Peloton Wealth Strategists

$233 Million
Q1 2025

A detailed history of Peloton Wealth Strategists transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Peloton Wealth Strategists holds 13,906 shares of IWS stock, worth $1.88 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

13,906

Previous 13,592 2.31%

Holding current value

$1.88 Million

Previous $1.76 Million 0.34%

% of portfolio

0.75%

Previous 0.73%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	BUY	$122.59 - $135.24 $38,493 - $42,465	314 Added 2.31%	13,906 $1.75 Million
Q4 2024 Feb 05, 2025	BUY	$128.08 - $140.32 $15,753 - $17,259	123 Added 0.91%	13,592 $1.76 Million
Q3 2024 Nov 15, 2024	BUY	$119.52 - $132.25 $35,856 - $39,675	300 Added 2.28%	13,469 $1.78 Million
Q2 2024 Aug 15, 2024	SELL	$117.31 - $125.13 $28,740 - $30,656	-245 Reduced 1.83%	13,169 $1.59 Million
Q1 2024 May 14, 2024	BUY	$112.43 - $125.33 $102,648 - $114,426	913 Added 7.3%	13,414 $1.68 Million
Q4 2023 Feb 15, 2024	BUY	$97.63 - $117.08 $1.22 Million - $1.46 Million	12,501 New	12,501 $1.45 Million
Q4 2021 Feb 10, 2022	SELL	$114.04 - $122.75 $1.59 Million - $1.71 Million	-13,936 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$110.67 - $119.04 $442 - $476	4 Added 0.03%	13,936 $1.58 Million
Q2 2021 Aug 16, 2021	BUY	$110.51 - $117.85 $24,091 - $25,691	218 Added 1.59%	13,932 $1.6 Million
Q1 2021 Jun 23, 2021	BUY	$95.27 - $111.97 $116,324 - $136,715	1,221 Added 9.77%	13,714 $1.5 Million
Q4 2020 Feb 17, 2021	BUY	$80.93 - $96.96 $1.01 Million - $1.21 Million	12,493 New	12,493 $1.21 Million
Q4 2019 Feb 14, 2020	SELL	$86.25 - $94.77 $1.53 Million - $1.68 Million	-17,686 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$84.39 - $91.13 $7,595 - $8,201	90 Added 0.51%	17,686 $1.59 Million
Q2 2019 Aug 12, 2019	BUY	$83.93 - $89.74 $55,225 - $59,048	658 Added 3.88%	17,596 $1.57 Million
Q1 2019 May 15, 2019	BUY	$75.3 - $87.47 $1.28 Million - $1.48 Million	16,938 New	16,938 $1.47 Million

Others Institutions Holding IWS

# of Institutions

1,026

Shares Held

94.2M

Call Options Held

9.5K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Peloton Wealth Strategists Ishares Russell Midcap Value E Transaction History