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

Rtd Financial Advisors, Inc.

$789 Million
Q3 2024

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 151,872 shares of IWS stock, worth $19.9 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

151,872

Previous 142,980 6.22%

Holding current value

$19.9 Million

Previous $17.3 Million 16.35%

% of portfolio

2.54%

Previous 2.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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