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

Perfromance Wealth Partners, LLC

$3.09 Billion
Q4 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 16,305 shares of IWS stock, worth $2.14 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,305

Previous 16,713 2.44%

Holding current value

$2.14 Million

Previous $2.21 Million 4.62%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$128.08 - $140.32 $52,256 - $57,250	-408 Reduced 2.44%	16,305 $2.11 Million
Q3 2024 Oct 10, 2024	SELL	$119.52 - $132.25 $65,377 - $72,340	-547 Reduced 3.17%	16,713 $2.21 Million
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	$96.57 - $111.69 $58,231 - $67,349	-603 Reduced 2.39%	24,580 $0
Q3 2022 Oct 17, 2022	SELL	$96.05 - $115.74 $57,533 - $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

1,021

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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