Rtd Financial Advisors, Inc. Ishares Russell Midcap Value E Transaction History

Rtd Financial Advisors, Inc.

$743 Million
Q1 2025

A detailed history of Rtd Financial Advisors, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Rtd Financial Advisors, Inc. holds 169,337 shares of IWS stock, worth $21.9 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

169,337

Previous 163,216 3.75%

Holding current value

$21.9 Million

Previous $21.1 Million 1.05%

% of portfolio

2.87%

Previous 2.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$122.59 - $135.24 $750,373 - $827,804	6,121 Added 3.75%	169,337 $21.3 Million
Q4 2024 Jan 21, 2025	BUY	$128.08 - $140.32 $1.45 Million - $1.59 Million	11,344 Added 7.47%	163,216 $21.1 Million
Q3 2024 Oct 30, 2024	BUY	$119.52 - $132.25 $1.06 Million - $1.18 Million	8,892 Added 6.22%	151,872 $20.1 Million
Q2 2024 Jul 22, 2024	BUY	$117.31 - $125.13 $117,896 - $125,755	1,005 Added 0.71%	142,980 $17.3 Million
Q1 2024 Apr 19, 2024	BUY	$112.43 - $125.33 $759,352 - $846,478	6,754 Added 4.99%	141,975 $17.8 Million
Q4 2023 Jan 17, 2024	SELL	$97.63 - $117.08 $50,474 - $60,530	-517 Reduced 0.38%	135,221 $15.7 Million
Q3 2023 Oct 19, 2023	SELL	$103.48 - $114.68 $285,915 - $316,860	-2,763 Reduced 1.99%	135,738 $14.2 Million
Q2 2023 Jul 13, 2023	BUY	$101.5 - $109.84 $250,603 - $271,194	2,469 Added 1.82%	138,501 $15.2 Million
Q1 2023 Apr 18, 2023	SELL	$100.22 - $116.23 $118,760 - $137,732	-1,185 Reduced 0.86%	136,032 $14.4 Million
Q4 2022 Jan 24, 2023	BUY	$96.57 - $111.69 $22,983 - $26,582	238 Added 0.17%	137,217 $0
Q3 2022 Oct 12, 2022	SELL	$96.05 - $115.74 $297,755 - $358,794	-3,100 Reduced 2.21%	136,979 $13.2 Million
Q2 2022 Jul 21, 2022	SELL	$99.42 - $121.64 $1.44 Million - $1.76 Million	-14,455 Reduced 9.35%	140,079 $14.2 Million
Q1 2022 May 03, 2022	BUY	$112.23 - $123.59 $181,475 - $199,845	1,617 Added 1.06%	154,534 $18.5 Million
Q4 2021 May 02, 2022	BUY	$114.04 - $122.75 $17.4 Million - $18.8 Million	152,917 New	152,917 $18.7 Million

Others Institutions Holding IWS

# of Institutions

1,024

Shares Held

97.6M

Call Options Held

9.5K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rtd Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rtd Financial Advisors, Inc. with notifications on news.

Account

Rtd Financial Advisors, Inc. Ishares Russell Midcap Value E Transaction History