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

Roman Butler Fullerton & CO

  • $295 Million
  • Q2 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 2,249 shares of IWS stock, worth $301,973. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,249
Previous 2,365 4.9%
Holding current value
$301,973
Previous $296,000 8.45%
% of portfolio
0.09%
Previous 0.11%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
923
Shares Held
94.8M
Call Options Held
43.6K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
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