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

Prestige Wealth Management Group LLC

$443 Million
Q1 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 $130,635. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,093

Previous 1,100 0.64%

Holding current value

$130,635

Previous $127,000 7.09%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$102.59 - $111.69 $512 - $558	-5 Reduced 0.45%	1,114 $117,000
Q3 2022 Nov 01, 2022	SELL	$99.03 - $115.74 $2,277 - $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

897

Shares Held

103M

Call Options Held

56.7K

Put Options Held

2.2K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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