Perfromance Wealth Partners, LLC Ishares Russell Midcap Value E Transaction History

Perfromance Wealth Partners, LLC

  • $2.71 Billion
  • Q2 2024

A detailed history of Perfromance Wealth Partners, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Perfromance Wealth Partners, LLC holds 17,260 shares of IWS stock, worth $2.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
17,260
Previous 18,045 4.35%
Holding current value
$2.2 Million
Previous $2.26 Million 7.87%
% of portfolio
0.08%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$117.31 - $125.13 $92,088 - $98,227
-785 Reduced 4.35%
17,260 $2.08 Million
Q1 2024

Apr 30, 2024
SELL
$112.43 - $125.33 $204,735 - $228,225
-1,821 Reduced 9.17%
18,045 $2.26 Million
Q4 2023

Jan 22, 2024
SELL
$97.63 - $117.08 $253,447 - $303,939
-2,596 Reduced 11.56%
19,866 $2.31 Million
Q3 2023

Oct 30, 2023
SELL
$103.48 - $114.68 $14,487 - $16,055
-140 Reduced 0.62%
22,462 $2.34 Million
Q2 2023

Jul 13, 2023
SELL
$101.5 - $109.84 $131,341 - $142,132
-1,294 Reduced 5.42%
22,602 $2.48 Million
Q1 2023

Apr 20, 2023
SELL
$100.22 - $116.23 $68,550 - $79,501
-684 Reduced 2.78%
23,896 $2.54 Million
Q4 2022

Jan 19, 2023
SELL
$102.59 - $111.69 $61,861 - $67,349
-603 Reduced 2.39%
24,580 $0
Q3 2022

Oct 17, 2022
SELL
$99.03 - $115.74 $59,318 - $69,328
-599 Reduced 2.32%
25,183 $2.42 Million
Q2 2022

Jul 15, 2022
SELL
$99.42 - $121.64 $29,229 - $35,762
-294 Reduced 1.13%
25,782 $2.62 Million
Q1 2022

Apr 21, 2022
SELL
$112.23 - $123.59 $117,280 - $129,151
-1,045 Reduced 3.85%
26,076 $3.12 Million
Q4 2021

Feb 03, 2022
BUY
$114.04 - $122.75 $3.09 Million - $3.33 Million
27,121 New
27,121 $3.32 Million

Others Institutions Holding IWS

# of Institutions
911
Shares Held
95.4M
Call Options Held
43.6K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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