Prospera Financial Services Inc Ishares Russell Midcap Value E Transaction History

Prospera Financial Services Inc

$3.5 Billion
Q2 2024

A detailed history of Prospera Financial Services Inc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Prospera Financial Services Inc holds 10,475 shares of IWS stock, worth $1.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,475

Previous 11,283 7.16%

Holding current value

$1.41 Million

Previous $1.31 Million 3.66%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$117.31 - $125.13 $94,786 - $101,105	-808 Reduced 7.16%	10,475 $1.26 Million
Q1 2024 Aug 13, 2024	BUY	$112.43 - $125.33 $14,053 - $15,666	125 Added 1.19%	10,600 $1.33 Million
Q4 2023 Feb 14, 2024	SELL	$97.63 - $117.08 $83,376 - $99,986	-854 Reduced 7.04%	11,283 $1.31 Million
Q3 2023 Nov 13, 2023	SELL	$103.48 - $114.68 $46,255 - $51,261	-447 Reduced 3.55%	12,137 $1.27 Million
Q2 2023 Aug 08, 2023	SELL	$101.5 - $109.84 $138,649 - $150,041	-1,366 Reduced 9.79%	12,584 $1.38 Million
Q1 2023 May 12, 2023	BUY	$100.22 - $116.23 $64,140 - $74,387	640 Added 4.81%	13,950 $1.48 Million
Q4 2022 Feb 08, 2023	BUY	$96.57 - $111.69 $233,119 - $269,619	2,414 Added 22.15%	13,310 $1.4 Million
Q3 2022 Oct 27, 2022	SELL	$96.05 - $115.74 $39,956 - $48,147	-416 Reduced 3.68%	10,896 $1.05 Million
Q2 2022 Aug 08, 2022	SELL	$99.42 - $121.64 $156,089 - $190,974	-1,570 Reduced 12.19%	11,312 $1.15 Million
Q1 2022 May 04, 2022	BUY	$112.23 - $123.59 $297,409 - $327,513	2,650 Added 25.9%	12,882 $1.54 Million
Q4 2021 Feb 10, 2022	BUY	$114.04 - $122.75 $795,771 - $856,549	6,978 Added 214.44%	10,232 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$110.67 - $119.04 $82,891 - $89,160	749 Added 29.9%	3,254 $369,000
Q2 2021 Aug 12, 2021	BUY	$110.51 - $117.85 $56,470 - $60,221	511 Added 25.63%	2,505 $289,000
Q1 2021 May 06, 2021	SELL	$95.27 - $111.97 $22,864 - $26,872	-240 Reduced 10.74%	1,994 $219,000
Q4 2020 Feb 12, 2021	BUY	$80.93 - $96.96 $51,228 - $61,375	633 Added 39.54%	2,234 $218,000
Q3 2020 Nov 04, 2020	SELL	$74.79 - $85.06 $343,959 - $391,190	-4,599 Reduced 74.18%	1,601 $129,000
Q2 2020 Aug 07, 2020	BUY	$59.9 - $85.49 $958 - $1,367	16 Added 0.26%	6,200 $475,000
Q1 2020 May 15, 2020	BUY	$54.38 - $96.81 $108 - $193	2 Added 0.03%	6,184 $396,000
Q4 2019 Feb 12, 2020	BUY	$86.25 - $94.77 $533,197 - $585,868	6,182 New	6,182 $586,000

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Prospera Financial Services Inc Ishares Russell Midcap Value E Transaction History