Powell Investment Advisors, LLC Ishares Russell Midcap Value E Transaction History

Powell Investment Advisors, LLC

$187 Million
Q1 2024

A detailed history of Powell Investment Advisors, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Powell Investment Advisors, LLC holds 46,786 shares of IWS stock, worth $5.61 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

46,786

Previous 47,735 1.99%

Holding current value

$5.61 Million

Previous $5.55 Million 5.62%

% of portfolio

3.13%

Previous 3.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$112.43 - $125.33 $106,696 - $118,938	-949 Reduced 1.99%	46,786 $5.86 Million
Q4 2023 Jan 31, 2024	BUY	$97.63 - $117.08 $176,612 - $211,797	1,809 Added 3.94%	47,735 $5.55 Million
Q3 2023 Oct 16, 2023	BUY	$103.48 - $114.68 $19,557 - $21,674	189 Added 0.41%	45,926 $4.79 Million
Q2 2023 Aug 02, 2023	SELL	$101.5 - $109.84 $685,328 - $741,639	-6,752 Reduced 12.86%	45,737 $5.02 Million
Q1 2023 May 10, 2023	BUY	$100.22 - $116.23 $43,194 - $50,095	431 Added 0.83%	52,489 $5.57 Million

Q4 2022 Feb 14, 2023	BUY	$102.59 - $111.69 $48,012 - $52,270	468 Added 0.91%	52,058 $5.48 Million
Q3 2022 Nov 14, 2022	BUY	$99.03 - $115.74 $136,562 - $159,605	1,379 Added 2.75%	51,590 $4.96 Million
Q2 2022 Aug 02, 2022	BUY	$99.42 - $121.64 $625,550 - $765,358	6,292 Added 14.33%	50,211 $5.1 Million
Q1 2022 May 09, 2022	BUY	$112.23 - $123.59 $755,869 - $832,378	6,735 Added 18.11%	43,919 $5.25 Million
Q4 2021 Jan 14, 2022	BUY	$114.04 - $122.75 $129,663 - $139,566	1,137 Added 3.15%	37,184 $4.55 Million
Q3 2021 Oct 13, 2021	BUY	$110.67 - $119.04 $123,839 - $133,205	1,119 Added 3.2%	36,047 $4.08 Million
Q2 2021 Jul 14, 2021	BUY	$110.51 - $117.85 $220,909 - $235,582	1,999 Added 6.07%	34,928 $4.02 Million
Q1 2021 Apr 14, 2021	BUY	$95.27 - $111.97 $362,311 - $425,821	3,803 Added 13.06%	32,929 $3.6 Million
Q4 2020 Jan 14, 2021	BUY	$80.93 - $96.96 $156,356 - $187,326	1,932 Added 7.1%	29,126 $2.82 Million
Q3 2020 Oct 07, 2020	BUY	$74.79 - $85.06 $38,292 - $43,550	512 Added 1.92%	27,194 $2.2 Million
Q2 2020 Jul 31, 2020	BUY	$59.9 - $85.49 $221,450 - $316,056	3,697 Added 16.08%	26,682 $2.04 Million
Q1 2020 May 12, 2020	BUY	$54.38 - $96.81 $117,950 - $209,980	2,169 Added 10.42%	22,985 $1.47 Million
Q4 2019 Feb 10, 2020	BUY	$86.25 - $94.77 $1.8 Million - $1.97 Million	20,816 New	20,816 $1.97 Million

Others Institutions Holding IWS

# of Institutions

898

Shares Held

103M

Call Options Held

56.7K

Put Options Held

2.2K

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Powell Investment Advisors, LLC Ishares Russell Midcap Value E Transaction History