Pfg Advisors Ishares Russell Midcap Value E Transaction History

Pfg Advisors

$1.45 Billion
Q2 2024

A detailed history of Pfg Advisors transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Pfg Advisors holds 2,669 shares of IWS stock, worth $349,799. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,669

Previous 2,326 14.75%

Holding current value

$349,799

Previous $291,000 10.65%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$117.31 - $125.13 $40,237 - $42,919	343 Added 14.75%	2,669 $322,000
Q1 2024 May 06, 2024	BUY	$112.43 - $125.33 $1,911 - $2,130	17 Added 0.74%	2,326 $291,000
Q4 2023 Jan 19, 2024	SELL	$97.63 - $117.08 $53,598 - $64,276	-549 Reduced 19.21%	2,309 $268,000
Q3 2023 Oct 13, 2023	BUY	$103.48 - $114.68 $20,902 - $23,165	202 Added 7.61%	2,858 $298,000
Q2 2023 Jul 20, 2023	SELL	$101.5 - $109.84 $15,529 - $16,805	-153 Reduced 5.45%	2,656 $291,000
Q1 2023 Apr 20, 2023	SELL	$100.22 - $116.23 $26,357 - $30,568	-263 Reduced 8.56%	2,809 $298,000
Q4 2022 Jan 27, 2023	SELL	$96.57 - $111.69 $50,988 - $58,972	-528 Reduced 14.67%	3,072 $323,000
Q3 2022 Oct 13, 2022	BUY	$96.05 - $115.74 $345,780 - $416,664	3,600 New	3,600 $346,000
Q1 2022 Apr 19, 2022	SELL	$112.23 - $123.59 $945,874 - $1.04 Million	-8,428 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$114.04 - $122.75 $5,473 - $5,892	48 Added 0.57%	8,428 $1.03 Million
Q3 2021 Nov 05, 2021	SELL	$110.67 - $119.04 $24,015 - $25,831	-217 Reduced 2.52%	8,380 $949,000
Q2 2021 Jul 28, 2021	BUY	$110.51 - $117.85 $199,028 - $212,247	1,801 Added 26.5%	8,597 $988,000
Q1 2021 Apr 27, 2021	BUY	$95.27 - $111.97 $647,454 - $760,948	6,796 New	6,796 $743,000
Q1 2020 Apr 29, 2020	SELL	$54.38 - $96.81 $294,902 - $525,000	-5,423 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$86.25 - $94.77 $8,193 - $9,003	95 Added 1.78%	5,423 $510,000
Q3 2019 Oct 15, 2019	SELL	$84.39 - $91.13 $843 - $911	-10 Reduced 0.19%	5,328 $463,000
Q2 2019 Aug 05, 2019	BUY	$83.93 - $89.74 $448,018 - $479,032	5,338 New	5,338 $484,000

Others Institutions Holding IWS

# of Institutions

915

Shares Held

95.5M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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