Regimen Wealth, LLC Ishares Russell Midcap Value E Transaction History

Regimen Wealth, LLC

$309 Billion
Q3 2024

A detailed history of Regimen Wealth, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Regimen Wealth, LLC holds 5,228 shares of IWS stock, worth $678,803. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,228

Previous 5,205 0.44%

Holding current value

$678,803

Previous $628 Million 10.02%

% of portfolio

0.22%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$119.52 - $132.25 $2,748 - $3,041	23 Added 0.44%	5,228 $691 Million
Q2 2024 Aug 14, 2024	BUY	$117.31 - $125.13 $1,994 - $2,127	17 Added 0.33%	5,205 $628 Million
Q1 2024 May 14, 2024	BUY	$112.43 - $125.33 $1,798 - $2,005	16 Added 0.31%	5,188 $650 Million
Q4 2023 Feb 13, 2024	BUY	$97.63 - $117.08 $5,272 - $6,322	54 Added 1.06%	5,172 $601 Million
Q2 2023 Aug 08, 2023	BUY	$101.5 - $109.84 $1,928 - $2,086	19 Added 0.37%	5,118 $562 Million
Q1 2023 May 05, 2023	BUY	$100.22 - $116.23 $2,405 - $2,789	24 Added 0.47%	5,099 $542 Million
Q4 2022 Feb 06, 2023	BUY	$96.57 - $111.69 $490,092 - $566,826	5,075 New	5,075 $535 Million

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
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regimen Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regimen Wealth, LLC with notifications on news.

Account

Regimen Wealth, LLC Ishares Russell Midcap Value E Transaction History