Pfg Investments, LLC Ishares Russell Midcap Value E Transaction History

Pfg Investments, LLC

$1.55 Trillion
Q3 2024

A detailed history of Pfg Investments, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Pfg Investments, LLC holds 4,142 shares of IWS stock, worth $574,205. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,142

Previous 3,873 6.95%

Holding current value

$574,205

Previous $468 Million 17.13%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$119.52 - $132.25 $32,150 - $35,575	269 Added 6.95%	4,142 $548 Million
Q2 2024 Aug 06, 2024	SELL	$117.31 - $125.13 $2,698 - $2,877	-23 Reduced 0.59%	3,873 $468 Million
Q1 2024 Apr 22, 2024	BUY	$112.43 - $125.33 $52,729 - $58,779	469 Added 13.69%	3,896 $488 Million
Q4 2023 Jan 17, 2024	BUY	$97.63 - $117.08 $12,301 - $14,752	126 Added 3.82%	3,427 $399 Million
Q3 2023 Nov 06, 2023	BUY	$103.48 - $114.68 $5,174 - $5,734	50 Added 1.54%	3,301 $344 Million
Q2 2023 Aug 03, 2023	BUY	$101.5 - $109.84 $29,841 - $32,292	294 Added 9.94%	3,251 $357 Million
Q1 2023 May 11, 2023	BUY	$100.22 - $116.23 $296,350 - $343,692	2,957 New	2,957 $314 Million

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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Pfg Investments, LLC Ishares Russell Midcap Value E Transaction History