Private Client Services, LLC Ishares Russell Midcap Value E Transaction History

Private Client Services, LLC

$320 Billion
Q4 2025

A detailed history of Private Client Services, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Private Client Services, LLC holds 2,940 shares of IWS stock, worth $405,279. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,940

Previous 2,934 0.2%

Holding current value

$405,279

Previous $410 Million 1.18%

% of portfolio

0.13%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	BUY	$135.66 - $140.93 $813 - $845	6 Added 0.2%	2,940 $415 Million
Q3 2025 Oct 14, 2025	SELL	$132.83 - $140.61 $9,962 - $10,545	-75 Reduced 2.49%	2,934 $410 Million
Q2 2025 Jul 01, 2025	SELL	$110.58 - $132.14 $6,081 - $7,267	-55 Reduced 1.8%	3,009 $398 Million
Q1 2025 Apr 08, 2025	BUY	$122.59 - $135.24 $612 - $676	5 Added 0.16%	3,064 $386 Million
Q4 2024 Jan 08, 2025	BUY	$128.08 - $140.32 $768 - $841	6 Added 0.2%	3,059 $396 Million

Q3 2024 Oct 03, 2024	BUY	$119.52 - $132.25 $717 - $793	6 Added 0.2%	3,053 $404 Million
Q2 2024 Jul 29, 2024	SELL	$117.31 - $125.13 $23,813 - $25,401	-203 Reduced 6.25%	3,047 $368 Million
Q1 2024 May 10, 2024	SELL	$112.43 - $125.33 $15,627 - $17,420	-139 Reduced 4.1%	3,250 $407 Million
Q4 2023 Jan 30, 2024	BUY	$97.63 - $117.08 $330,868 - $396,784	3,389 New	3,389 $394 Million

Others Institutions Holding IWS

# of Institutions

1,059

Shares Held

93.7M

Call Options Held

17.5K

Put Options Held

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About ISHARES RUSSELL MIDCAP VALUE E

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Private Client Services, LLC Ishares Russell Midcap Value E Transaction History