Proficio Capital Partners LLC Ishares Tr Russell 200 Value E Transaction History

Proficio Capital Partners LLC

  • $892 Million
  • Q1 2024

A detailed history of Proficio Capital Partners LLC transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Proficio Capital Partners LLC holds 8,396 shares of IWX stock, worth $628,104. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,396
Previous 8,571 2.04%
Holding current value
$628,104
Previous $601,000 6.49%
% of portfolio
0.07%
Previous 0.07%

Shares

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

May 02, 2024
SELL
$69.24 - $76.32 $12,117 - $13,355
-175 Reduced 2.04%
8,396 $640,000
Q4 2023

Feb 13, 2024
SELL
$62.27 - $70.35 $7,783 - $8,793
-125 Reduced 1.44%
8,571 $601,000
Q2 2023

Aug 14, 2023
SELL
$64.02 - $67.44 $38,412 - $40,464
-600 Reduced 6.45%
8,696 $586,000
Q1 2023

Apr 21, 2023
SELL
$62.44 - $68.0 $37.2 Million - $40.5 Million
-595,904 Reduced 98.46%
9,296 $605,000
Q1 2023

Apr 19, 2023
BUY
$62.44 - $68.0 $37.2 Million - $40.5 Million
595,872 Added 6387.99%
605,200 $39.4 Million
Q4 2022

Jan 30, 2023
BUY
$63.21 - $67.72 $121,552 - $130,225
1,923 Added 25.97%
9,328 $606,000
Q3 2022

Oct 11, 2022
SELL
$59.58 - $67.79 $198 Million - $226 Million
-3,327,173 Reduced 99.78%
7,405 $427,000
Q2 2022

Aug 15, 2022
BUY
$59.87 - $70.62 $184 Million - $217 Million
3,069,470 Added 1157.82%
3,334,578 $16 Million
Q1 2022

May 13, 2022
BUY
$66.32 - $71.56 $17.6 Million - $19 Million
265,108 New
265,108 $18.3 Million

Others Institutions Holding IWX

# of Institutions
149
Shares Held
40M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR RUSSELL 200 VALUE E

IWX Quotes by TradingView
  • Ticker IWX
  • Sector ETFs
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More about IWX
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