Reinhart Partners, Inc. Ishares Russell Midcap Value E Transaction History

Reinhart Partners, Inc.

$2.56 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 16, 2024	BUY	$97.63 - $117.08 $900,636 - $1.08 Million	9,225 New	9,225 $1.07 Million
Q4 2022 Jan 18, 2023	BUY	$96.57 - $111.69 $1.72 Million - $1.99 Million	17,788 New	17,788 $1.87 Million
Q1 2021 Apr 22, 2021	SELL	$95.27 - $111.97 $5.06 Million - $5.95 Million	-53,143 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$80.93 - $96.96 $4.3 Million - $5.15 Million	53,143 New	53,143 $540,000
Q1 2020 Apr 23, 2020	SELL	$54.38 - $96.81 $1.87 Million - $3.32 Million	-34,312 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$86.25 - $94.77 $2.96 Million - $3.25 Million	34,312 New	34,312 $3.25 Million
Q1 2019 Apr 09, 2019	SELL	$75.3 - $87.47 $15.9 Million - $18.4 Million	-210,740 Closed	0 $0
Q4 2018 Jan 22, 2019	BUY	$72.26 - $90.19 $15.2 Million - $19 Million	210,740 New	210,740 $16.1 Million
Q1 2018 Apr 18, 2018	SELL	$83.92 - $92.83 $3.82 Million - $4.23 Million	-45,515 Closed	0 $0
Q4 2017 Jan 22, 2018	BUY	$85.33 - $89.5 $3.17 Million - $3.32 Million	37,115 Added 441.85%	45,515 $4.06 Million
Q3 2017 Oct 23, 2017	BUY	$84.38 - $84.93 $708,792 - $713,412	8,400	8,400 $713,000

Others Institutions Holding IWS

# of Institutions

940

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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