Q3 Asset Management Ishares Russell Midcap Value E Transaction History

Q3 Asset Management

  • $161 Million
  • Q4 2024

A detailed history of Q3 Asset Management transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Q3 Asset Management holds 7,789 shares of IWS stock, worth $1.02 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
7,789
Previous 8,409 7.37%
Holding current value
$1.02 Million
Previous $1.11 Million 9.44%
% of portfolio
0.63%
Previous 0.28%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$128.08 - $140.32 $79,409 - $86,998
-620 Reduced 7.37%
7,789 $1.01 Million
Q3 2024

Nov 14, 2024
BUY
$119.52 - $132.25 $1.01 Million - $1.11 Million
8,409 New
8,409 $1.11 Million

Others Institutions Holding IWS

# of Institutions
1,021
Shares Held
97.4M
Call Options Held
19.1K
Put Options Held
4.8K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
Track This Portfolio

Track Q3 Asset Management Portfolio

Follow Q3 Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Q3 Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Q3 Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email