Platte River Wealth Advisors, LLC Ishares Russell Midcap Value E Transaction History

Platte River Wealth Advisors, LLC

$378 Million
Q3 2024

A detailed history of Platte River Wealth Advisors, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Platte River Wealth Advisors, LLC holds 24,667 shares of IWS stock, worth $3.3 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

24,667

Previous 25,227 2.22%

Holding current value

$3.3 Million

Previous $3.05 Million 7.13%

% of portfolio

0.86%

Previous 0.85%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$119.52 - $132.25 $66,931 - $74,060	-560 Reduced 2.22%	24,667 $3.26 Million
Q2 2024 Jul 19, 2024	SELL	$117.31 - $125.13 $16,423 - $17,518	-140 Reduced 0.55%	25,227 $3.05 Million
Q1 2024 Apr 23, 2024	SELL	$112.43 - $125.33 $71,393 - $79,584	-635 Reduced 2.44%	25,367 $3.18 Million
Q4 2023 Jan 12, 2024	SELL	$97.63 - $117.08 $4,295 - $5,151	-44 Reduced 0.17%	26,002 $3.02 Million
Q3 2023 Oct 11, 2023	BUY	$103.48 - $114.68 $4,553 - $5,045	44 Added 0.17%	26,046 $2.72 Million
Q1 2023 Apr 07, 2023	SELL	$100.22 - $116.23 $706,551 - $819,421	-7,050 Reduced 21.33%	26,002 $2.76 Million
Q4 2022 Jan 13, 2023	SELL	$96.57 - $111.69 $199,417 - $230,639	-2,065 Reduced 5.88%	33,052 $0
Q1 2022 Apr 19, 2022	SELL	$112.23 - $123.59 $96,517 - $106,287	-860 Reduced 2.39%	35,117 $4.2 Million
Q4 2021 Jan 12, 2022	SELL	$114.04 - $122.75 $111,873 - $120,417	-981 Reduced 2.65%	35,977 $4.41 Million
Q3 2021 Oct 20, 2021	BUY	$110.67 - $119.04 $139,222 - $149,752	1,258 Added 3.52%	36,958 $4.19 Million
Q2 2021 Jul 15, 2021	BUY	$110.51 - $117.85 $108,299 - $115,493	980 Added 2.82%	35,700 $4.11 Million
Q1 2021 Apr 12, 2021	BUY	$95.27 - $111.97 $47,730 - $56,096	501 Added 1.46%	34,720 $3.86 Million
Q4 2020 Jan 22, 2021	SELL	$80.93 - $96.96 $16,186 - $19,392	-200 Reduced 0.58%	34,219 $3.46 Million
Q3 2020 Nov 04, 2020	SELL	$74.79 - $85.06 $124,076 - $141,114	-1,659 Reduced 4.6%	34,419 $2.78 Million
Q2 2020 Jul 07, 2020	SELL	$59.9 - $85.49 $804,816 - $1.15 Million	-13,436 Reduced 27.14%	36,078 $2.79 Million
Q4 2019 Feb 03, 2020	BUY	$86.25 - $94.77 $4.27 Million - $4.69 Million	49,514 New	49,514 $4.6 Million

Others Institutions Holding IWS

# of Institutions

1,027

Shares Held

94.2M

Call Options Held

9.5K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Platte River Wealth Advisors, LLC Ishares Russell Midcap Value E Transaction History