Rodgers & Associates, LTD Ishares Russell Midcap Value E Transaction History

Rodgers & Associates, LTD

$775 Million
Q2 2024

A detailed history of Rodgers & Associates, LTD transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Rodgers & Associates, LTD holds 150,599 shares of IWS stock, worth $19.2 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

150,599

Previous 147,922 1.81%

Holding current value

$19.2 Million

Previous $18.5 Million 1.92%

% of portfolio

2.34%

Previous 2.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$117.31 - $125.13 $314,038 - $334,973	2,677 Added 1.81%	150,599 $18.2 Million
Q1 2024 May 10, 2024	SELL	$112.43 - $125.33 $413,854 - $461,339	-3,681 Reduced 2.43%	147,922 $18.5 Million
Q4 2023 Feb 02, 2024	SELL	$97.63 - $117.08 $621,024 - $744,745	-6,361 Reduced 4.03%	151,603 $17.6 Million
Q3 2023 Oct 17, 2023	BUY	$103.48 - $114.68 $11,279 - $12,500	109 Added 0.07%	157,964 $16.5 Million
Q2 2023 Jul 19, 2023	BUY	$101.5 - $109.84 $257,404 - $278,554	2,536 Added 1.63%	157,855 $17.3 Million
Q1 2023 Apr 18, 2023	SELL	$100.22 - $116.23 $131,187 - $152,145	-1,309 Reduced 0.84%	155,319 $16.5 Million
Q4 2022 Jan 13, 2023	BUY	$102.59 - $111.69 $77,558 - $84,437	756 Added 0.49%	156,628 $0
Q3 2022 Oct 17, 2022	SELL	$99.03 - $115.74 $90,018 - $105,207	-909 Reduced 0.58%	155,872 $15 Million
Q2 2022 Jul 18, 2022	SELL	$99.42 - $121.64 $94,747 - $115,922	-953 Reduced 0.6%	156,781 $15.9 Million
Q1 2022 Apr 26, 2022	BUY	$112.23 - $123.59 $1.27 Million - $1.4 Million	11,338 Added 7.74%	157,734 $18.9 Million
Q4 2021 Jan 28, 2022	BUY	$114.04 - $122.75 $301,521 - $324,551	2,644 Added 1.84%	146,396 $17.9 Million
Q3 2021 Nov 10, 2021	BUY	$110.67 - $119.04 $13,833 - $14,880	125 Added 0.09%	143,752 $16.3 Million
Q2 2021 Jul 29, 2021	SELL	$110.51 - $117.85 $463,810 - $494,616	-4,197 Reduced 2.84%	143,627 $16.5 Million
Q1 2021 May 07, 2021	BUY	$95.27 - $111.97 $531,606 - $624,792	5,580 Added 3.92%	147,824 $16.2 Million
Q4 2020 Feb 19, 2021	BUY	$80.93 - $96.96 $11.5 Million - $13.8 Million	142,244 New	142,244 $13.8 Million

Others Institutions Holding IWS

# of Institutions

911

Shares Held

95.4M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Rodgers & Associates, LTD Ishares Russell Midcap Value E Transaction History