Private Management Group Inc Ishares Russell Midcap Value E Transaction History

Private Management Group Inc

$2.47 Billion
Q1 2024

A detailed history of Private Management Group Inc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Private Management Group Inc holds 7,479 shares of IWS stock, worth $902,790. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,479

Previous 7,248 3.19%

Holding current value

$902,790

Previous $842,000 11.28%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$112.43 - $125.33 $25,971 - $28,951	231 Added 3.19%	7,479 $937,000
Q3 2023 Oct 30, 2023	SELL	$103.48 - $114.68 $70,676 - $78,326	-683 Reduced 8.61%	7,248 $756,000
Q2 2021 Jul 23, 2021	SELL	$110.51 - $117.85 $5,525 - $5,892	-50 Reduced 0.63%	7,931 $912,000
Q1 2021 May 11, 2021	SELL	$95.27 - $111.97 $7,049 - $8,285	-74 Reduced 0.92%	7,981 $872,000
Q4 2020 Feb 03, 2021	BUY	$80.93 - $96.96 $10,035 - $12,023	124 Added 1.56%	8,055 $781,000

Q3 2020 Nov 12, 2020	BUY	$74.79 - $85.06 $11,667 - $13,269	156 Added 2.01%	7,931 $641,000
Q3 2018 Nov 13, 2018	BUY	$88.08 - $92.33 $684,822 - $717,865	7,775 New	7,775 $702,000

Others Institutions Holding IWS

# of Institutions

894

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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Private Management Group Inc Ishares Russell Midcap Value E Transaction History