Resources Investment Advisors, Llc. Ishares Russell Midcap Value E Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 4,966 shares of IWS stock, worth $688,436. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,966

Previous 3,719 33.53%

Holding current value

$688,436

Previous $449,000 46.1%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$119.52 - $132.25 $149,041 - $164,915	1,247 Added 33.53%	4,966 $656,000
Q2 2024 Aug 02, 2024	SELL	$117.31 - $125.13 $57,951 - $61,814	-494 Reduced 11.73%	3,719 $449,000
Q1 2024 May 10, 2024	BUY	$112.43 - $125.33 $2,136 - $2,381	19 Added 0.45%	4,213 $528,000
Q4 2023 Feb 13, 2024	BUY	$97.63 - $117.08 $36,220 - $43,436	371 Added 9.7%	4,194 $487,000
Q3 2023 Nov 14, 2023	BUY	$103.48 - $114.68 $3,000 - $3,325	29 Added 0.76%	3,823 $398,000
Q2 2023 Aug 07, 2023	BUY	$101.5 - $109.84 $14,819 - $16,036	146 Added 4.0%	3,794 $416,000
Q1 2023 May 10, 2023	BUY	$100.22 - $116.23 $137,301 - $159,235	1,370 Added 60.14%	3,648 $387,000
Q4 2022 Feb 02, 2023	BUY	$96.57 - $111.69 $219,986 - $254,429	2,278 New	2,278 $239,000
Q2 2022 Aug 08, 2022	SELL	$99.42 - $121.64 $19,386 - $23,719	-195 Reduced 6.35%	2,875 $292,000
Q1 2022 May 05, 2022	BUY	$112.23 - $123.59 $344,546 - $379,421	3,070 New	3,070 $367,000
Q2 2020 Aug 14, 2020	SELL	$59.9 - $85.49 $387,672 - $553,291	-6,472 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$54.38 - $96.81 $351,947 - $626,554	6,472 New	6,472 $414,000
Q4 2018 Feb 12, 2019	SELL	$72.26 - $90.19 $23,845 - $29,762	-330 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$88.08 - $92.33 $16,382 - $17,173	-186 Reduced 36.05%	330 $30,000
Q2 2018 Aug 15, 2018	BUY	$84.61 - $90.01 $15,737 - $16,741	186 Added 56.36%	516 $45,000
Q4 2017 Jan 31, 2018	BUY	$85.33 - $89.5 $28,158 - $29,535	330 New	330 $29,000
Q3 2017 Nov 13, 2017	SELL	$84.38 - $84.93 $27,845 - $28,026	-330 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	330	330 $28,000

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
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Resources Investment Advisors, Llc. Ishares Russell Midcap Value E Transaction History