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 $693,142. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,320

Previous 5,558 4.28%

Holding current value

$693,142

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

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 Perennial Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perennial Investment Advisors, LLC with notifications on news.

Account

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