Roman Butler Fullerton & CO Ishares Russell Midcap Value E Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 2,154 shares of IWS stock, worth $301,710. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,154

Previous 2,249 4.22%

Holding current value

$301,710

Previous $271,000 4.8%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$119.52 - $132.25 $11,354 - $12,563	-95 Reduced 4.22%	2,154 $284,000
Q2 2024 Jul 15, 2024	SELL	$117.31 - $125.13 $13,607 - $14,515	-116 Reduced 4.9%	2,249 $271,000
Q1 2024 Apr 29, 2024	SELL	$112.43 - $125.33 $12,592 - $14,036	-112 Reduced 4.52%	2,365 $296,000
Q4 2023 Jan 31, 2024	SELL	$97.63 - $117.08 $130,921 - $157,004	-1,341 Reduced 35.12%	2,477 $288,000
Q3 2023 Oct 18, 2023	BUY	$103.48 - $114.68 $5,277 - $5,848	51 Added 1.35%	3,818 $398,000
Q2 2023 Jul 25, 2023	SELL	$101.5 - $109.84 $6,191 - $6,700	-61 Reduced 1.59%	3,767 $413,000
Q1 2023 Apr 27, 2023	BUY	$100.22 - $116.23 $119,662 - $138,778	1,194 Added 45.33%	3,828 $406,000
Q4 2022 Jan 23, 2023	BUY	$96.57 - $111.69 $8,208 - $9,493	85 Added 3.33%	2,634 $0
Q3 2022 Oct 17, 2022	SELL	$96.05 - $115.74 $4,610 - $5,555	-48 Reduced 1.85%	2,549 $249,000
Q2 2022 Jul 26, 2022	SELL	$99.42 - $121.64 $15,608 - $19,097	-157 Reduced 5.7%	2,597 $267,000
Q1 2022 May 05, 2022	BUY	$112.23 - $123.59 $309,081 - $340,366	2,754 New	2,754 $329,000
Q4 2021 Jan 24, 2022	SELL	$114.04 - $122.75 $324,899 - $349,714	-2,849 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$110.67 - $119.04 $664 - $714	6 Added 0.21%	2,849 $337,000
Q2 2021 Jul 29, 2021	BUY	$110.51 - $117.85 $331 - $353	3 Added 0.11%	2,843 $327,000
Q1 2021 Apr 22, 2021	SELL	$95.27 - $111.97 $7,621 - $8,957	-80 Reduced 2.74%	2,840 $320,000
Q4 2020 Feb 01, 2021	BUY	$80.93 - $96.96 $566 - $678	7 Added 0.24%	2,920 $283,000
Q3 2020 Oct 15, 2020	SELL	$74.79 - $85.06 $13,611 - $15,480	-182 Reduced 5.88%	2,913 $236,000
Q2 2020 Jul 28, 2020	SELL	$59.9 - $85.49 $3,114 - $4,445	-52 Reduced 1.65%	3,095 $237,000
Q1 2020 Apr 13, 2020	SELL	$54.38 - $96.81 $42,633 - $75,899	-784 Reduced 19.94%	3,147 $201,000
Q4 2019 Jan 27, 2020	SELL	$86.25 - $94.77 $18,198 - $19,996	-211 Reduced 5.09%	3,931 $373,000
Q3 2019 Oct 15, 2019	BUY	$84.39 - $91.13 $17,890 - $19,319	212 Added 5.39%	4,142 $372,000
Q2 2019 Jul 22, 2019	SELL	$83.93 - $89.74 $9,148 - $9,781	-109 Reduced 2.7%	3,930 $350,000
Q1 2019 Apr 24, 2019	SELL	$75.3 - $87.47 $4,593 - $5,335	-61 Reduced 1.49%	4,039 $351,000
Q4 2018 Feb 04, 2019	BUY	$72.26 - $90.19 $296,266 - $369,779	4,100 New	4,100 $329,000

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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About ISHARES RUSSELL MIDCAP VALUE E

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Roman Butler Fullerton & CO Ishares Russell Midcap Value E Transaction History