Perennial Investment Advisors, LLC Ishares Russell Midcap Value E Transaction History

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 5,320 shares of IWS stock, worth $721,498. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,320

Previous 5,558 4.28%

Holding current value

$721,498

Previous $671,000 4.77%

% of portfolio

0.09%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.52 - $132.25 $28,445 - $31,475	-238 Reduced 4.28%	5,320 $703,000
Q2 2024 Aug 09, 2024	BUY	$117.31 - $125.13 $586 - $625	5 Added 0.09%	5,558 $671,000
Q1 2024 May 14, 2024	SELL	$112.43 - $125.33 $20,237 - $22,559	-180 Reduced 3.14%	5,553 $695,000
Q4 2023 Feb 14, 2024	BUY	$97.63 - $117.08 $18,256 - $21,893	187 Added 3.37%	5,733 $666,000
Q3 2023 Nov 14, 2023	SELL	$103.48 - $114.68 $24,421 - $27,064	-236 Reduced 4.08%	5,546 $578,000
Q2 2023 Aug 14, 2023	BUY	$101.5 - $109.84 $6,090 - $6,590	60 Added 1.05%	5,782 $635,000
Q1 2023 May 11, 2023	BUY	$100.22 - $116.23 $573,458 - $665,068	5,722 New	5,722 $607,000

Others Institutions Holding IWS

# of Institutions

939

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
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Perennial Investment Advisors, LLC Ishares Russell Midcap Value E Transaction History