Private Management Group Inc Ishares Russell Midcap Value E Transaction History

Private Management Group Inc

$2.62 Billion
Q3 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 7,359 shares of IWS stock, worth $1.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,359

Previous 7,479 1.6%

Holding current value

$1.02 Million

Previous $903,000 7.75%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$119.52 - $132.25 $14,342 - $15,870	-120 Reduced 1.6%	7,359 $973,000
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

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Management Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Private Management Group Inc with notifications on news.

Account

Private Management Group Inc Ishares Russell Midcap Value E Transaction History