Prestige Wealth Management Group LLC Ishares Russell Midcap Value E Transaction History

Prestige Wealth Management Group LLC

  • $460 Million
  • Q3 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 1,093 shares of IWS stock, worth $151,522. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,093
Previous 1,093 -0.0%
Holding current value
$151,522
Previous $131,000 9.92%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
SELL
$112.43 - $125.33 $787 - $877
-7 Reduced 0.64%
1,093 $136,000
Q4 2023

Apr 26, 2024
SELL
$97.63 - $117.08 $488 - $585
-5 Reduced 0.45%
1,100 $127,000
Q4 2023

Feb 08, 2024
SELL
$97.63 - $117.08 $488 - $585
-5 Reduced 0.45%
1,100 $127,000
Q3 2023

Apr 26, 2024
SELL
$103.48 - $114.68 $103 - $114
-1 Reduced 0.09%
1,105 $115,000
Q3 2023

Nov 13, 2023
SELL
$103.48 - $114.68 $103 - $114
-1 Reduced 0.09%
1,105 $115,000
Q2 2023

Apr 26, 2024
SELL
$101.5 - $109.84 $812 - $878
-8 Reduced 0.72%
1,106 $121,000
Q2 2023

Aug 11, 2023
SELL
$101.5 - $109.84 $812 - $878
-8 Reduced 0.72%
1,106 $121,000
Q1 2023

Apr 26, 2024
BUY
$100.22 - $116.23 $2,104 - $2,440
21 Added 1.92%
1,114 $118,000
Q4 2022

Feb 07, 2023
SELL
$96.57 - $111.69 $482 - $558
-5 Reduced 0.45%
1,114 $117,000
Q3 2022

Nov 01, 2022
SELL
$96.05 - $115.74 $2,209 - $2,662
-23 Reduced 2.01%
1,119 $108,000
Q2 2022

Aug 10, 2022
SELL
$99.42 - $121.64 $9,345 - $11,434
-94 Reduced 7.61%
1,142 $116,000
Q4 2021

Feb 15, 2022
SELL
$114.04 - $122.75 $3,421 - $3,682
-30 Reduced 2.37%
1,236 $151,000
Q3 2021

Nov 12, 2021
SELL
$110.67 - $119.04 $1,438 - $1,547
-13 Reduced 1.02%
1,266 $143,000
Q1 2021

May 13, 2021
SELL
$95.27 - $111.97 $33,535 - $39,413
-352 Reduced 21.58%
1,279 $140,000
Q4 2020

Feb 17, 2021
SELL
$80.93 - $96.96 $890 - $1,066
-11 Reduced 0.67%
1,631 $158,000
Q3 2020

Oct 26, 2020
SELL
$74.79 - $85.06 $28,046 - $31,897
-375 Reduced 18.59%
1,642 $133,000
Q2 2020

Aug 13, 2020
SELL
$59.9 - $85.49 $173,410 - $247,493
-2,895 Reduced 58.94%
2,017 $154,000
Q1 2020

May 15, 2020
SELL
$54.38 - $96.81 $18,217 - $32,431
-335 Reduced 6.38%
4,912 $315,000
Q4 2019

Jan 28, 2020
SELL
$86.25 - $94.77 $1,207 - $1,326
-14 Reduced 0.27%
5,247 $497,000
Q3 2019

Nov 14, 2019
SELL
$84.39 - $91.13 $4,557 - $4,921
-54 Reduced 1.02%
5,261 $472,000
Q2 2019

Aug 16, 2019
SELL
$83.93 - $89.74 $146,206 - $156,327
-1,742 Reduced 24.68%
5,315 $474,000
Q1 2019

Aug 16, 2019
SELL
$75.3 - $87.47 $24,020 - $27,902
-319 Reduced 4.32%
7,057 $613,000
Q4 2018

Apr 16, 2019
BUY
$72.26 - $90.19 $532,989 - $665,241
7,376 New
7,376 $563,000

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

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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