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 $565,719. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,342

Previous 4,376 0.78%

Holding current value

$565,719

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

938

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
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