A detailed history of Pineridge Advisors LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Pineridge Advisors LLC holds 1,199 shares of IWS stock, worth $156,217. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,199
Previous 1,251 4.16%
Holding current value
$156,217
Previous $151 Million 4.97%
% of portfolio
0.06%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$119.52 - $132.25 $6,215 - $6,877
-52 Reduced 4.16%
1,199 $159 Million
Q2 2024

Jul 25, 2024

SELL
$117.31 - $125.13 $6,452 - $6,882
-55 Reduced 4.21%
1,251 $151 Million
Q1 2024

May 16, 2024

SELL
$112.43 - $125.33 $146,833 - $163,680
-1,306 Reduced 50.0%
1,306 $164 Million
Q4 2023

Mar 01, 2024

BUY
$97.63 - $117.08 $255,009 - $305,812
2,612 New
2,612 $304 Million

Others Institutions Holding IWS

About ISHARES RUSSELL MIDCAP VALUE E


  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
Track This Portfolio

Track Pineridge Advisors LLC Portfolio

Follow Pineridge Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pineridge Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pineridge Advisors LLC with notifications on news.