Ropes Wealth Advisors LLC Ishares Russell Midcap Value E Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$101.5 - $109.84 $32,378 - $35,038	319 Added 9.28%	3,757 $412,000
Q1 2023 May 08, 2023	BUY	$100.22 - $116.23 $22,449 - $26,035	224 Added 6.97%	3,438 $365,000
Q4 2022 Feb 06, 2023	SELL	$96.57 - $111.69 $16,996 - $19,657	-176 Reduced 5.19%	3,214 $338,000
Q3 2022 Nov 01, 2022	SELL	$96.05 - $115.74 $4,130 - $4,976	-43 Reduced 1.25%	3,390 $326,000
Q2 2022 Aug 10, 2022	SELL	$99.42 - $121.64 $2,386 - $2,919	-24 Reduced 0.69%	3,433 $349,000
Q2 2021 Aug 04, 2021	BUY	$110.51 - $117.85 $382,033 - $407,407	3,457 New	3,457 $397,000
Q1 2020 Apr 24, 2020	SELL	$54.38 - $96.81 $12,616 - $22,459	-232 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$83.93 - $89.74 $30,130 - $32,216	-359 Reduced 60.74%	232 $21,000
Q1 2019 Apr 15, 2019	BUY	$75.3 - $87.47 $17,469 - $20,293	232 Added 64.62%	591 $51,000
Q3 2018 Oct 30, 2018	SELL	$88.08 - $92.33 $8,808 - $9,233	-100 Reduced 21.79%	359 $32,000
Q1 2018 Apr 30, 2018	BUY	$83.92 - $92.83 $38,519 - $42,608	459 New	459 $40,000

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

About ISHARES RUSSELL MIDCAP VALUE E

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