Red Tortoise LLC Ishares Russell Midcap Value E Transaction History

Red Tortoise LLC

$199 Million
Q3 2024

A detailed history of Red Tortoise LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Red Tortoise LLC holds 4,342 shares of IWS stock, worth $585,996. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,342

Previous 4,376 0.78%

Holding current value

$585,996

Previous $528,000 8.71%

% of portfolio

0.29%

Previous 0.29%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$119.52 - $132.25 $4,063 - $4,496	-34 Reduced 0.78%	4,342 $574,000
Q1 2024 Apr 19, 2024	SELL	$112.43 - $125.33 $2,361 - $2,631	-21 Reduced 0.48%	4,376 $548,000
Q4 2023 Jan 31, 2024	BUY	$97.63 - $117.08 $4,588 - $5,502	47 Added 1.08%	4,397 $511,000
Q2 2023 Jul 26, 2023	BUY	$101.5 - $109.84 $4,567 - $4,942	45 Added 1.05%	4,350 $477,000
Q1 2023 May 16, 2023	BUY	$100.22 - $116.23 $2,004 - $2,324	20 Added 0.47%	4,305 $457,000
Q4 2021 Feb 10, 2022	BUY	$114.04 - $122.75 $488,661 - $525,983	4,285 New	4,285 $524,000

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 Red Tortoise LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Tortoise LLC with notifications on news.

Account