Romano Brothers And Company Ishares Russell Midcap Value E Transaction History

Romano Brothers And Company

$788 Million
Q3 2024

A detailed history of Romano Brothers And Company transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Romano Brothers And Company holds 5,718 shares of IWS stock, worth $748,714. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,718

Previous 5,767 0.85%

Holding current value

$748,714

Previous $696,000 8.62%

% of portfolio

0.1%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$119.52 - $132.25 $5,856 - $6,480	-49 Reduced 0.85%	5,718 $756,000
Q2 2024 Jul 17, 2024	SELL	$117.31 - $125.13 $22,758 - $24,275	-194 Reduced 3.25%	5,767 $696,000
Q1 2024 Apr 17, 2024	SELL	$112.43 - $125.33 $14,053 - $15,666	-125 Reduced 2.05%	5,961 $747,000
Q4 2023 Jan 29, 2024	BUY	$97.63 - $117.08 $594,176 - $712,548	6,086 New	6,086 $707,000
Q3 2023 Oct 17, 2023	BUY	$103.48 - $114.68 $650,061 - $720,419	6,282 New	6,282 $655,000
Q2 2023 Jul 12, 2023	BUY	$101.5 - $109.84 $101 - $109	1 Added 0.02%	6,284 $690,000
Q1 2023 Apr 13, 2023	SELL	$100.22 - $116.23 $6,213 - $7,206	-62 Reduced 0.98%	6,283 $667,000
Q4 2022 Jan 17, 2023	SELL	$96.57 - $111.69 $8,594 - $9,940	-89 Reduced 1.38%	6,345 $0
Q3 2022 Oct 18, 2022	BUY	$96.05 - $115.74 $617,985 - $744,671	6,434 New	6,434 $618,000

Others Institutions Holding IWS

# of Institutions

938

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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Romano Brothers And Company Ishares Russell Midcap Value E Transaction History