Savant Capital, LLC Ishares Russell Midcap Value E Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Savant Capital, LLC holds 88,451 shares of IWS stock, worth $11.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

88,451

Previous 66,176 33.66%

Holding current value

$11.6 Million

Previous $7.99 Million 46.4%

% of portfolio

0.1%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$119.52 - $132.25 $2.66 Million - $2.95 Million	22,275 Added 33.66%	88,451 $11.7 Million
Q2 2024 Aug 05, 2024	SELL	$117.31 - $125.13 $186,053 - $198,456	-1,586 Reduced 2.34%	66,176 $7.99 Million
Q1 2024 May 03, 2024	BUY	$112.43 - $125.33 $14,840 - $16,543	132 Added 0.2%	67,762 $8.49 Million
Q4 2023 Feb 05, 2024	SELL	$97.63 - $117.08 $170,852 - $204,890	-1,750 Reduced 2.52%	67,630 $7.86 Million
Q3 2023 Nov 06, 2023	SELL	$103.48 - $114.68 $264,908 - $293,580	-2,560 Reduced 3.56%	69,380 $7.24 Million
Q2 2023 Aug 04, 2023	SELL	$101.5 - $109.84 $11,368 - $12,302	-112 Reduced 0.16%	71,940 $7.9 Million
Q1 2023 May 02, 2023	BUY	$100.22 - $116.23 $43,595 - $50,560	435 Added 0.61%	72,052 $7.65 Million
Q4 2022 Feb 06, 2023	SELL	$96.57 - $111.69 $2.28 Million - $2.64 Million	-23,611 Reduced 24.79%	71,617 $7.54 Million
Q3 2022 Oct 28, 2022	SELL	$96.05 - $115.74 $602,041 - $725,458	-6,268 Reduced 6.18%	95,228 $9.15 Million
Q2 2022 Jul 22, 2022	BUY	$99.42 - $121.64 $191,980 - $234,886	1,931 Added 1.94%	101,496 $10.3 Million
Q1 2022 May 05, 2022	SELL	$112.23 - $123.59 $41,749 - $45,975	-372 Reduced 0.37%	99,565 $11.9 Million
Q4 2021 Feb 08, 2022	BUY	$114.04 - $122.75 $9.81 Million - $10.6 Million	85,995 Added 616.81%	99,937 $12.2 Million
Q3 2021 Nov 12, 2021	BUY	$110.67 - $119.04 $1.12 Million - $1.21 Million	10,145 Added 267.18%	13,942 $1.58 Million
Q1 2021 May 04, 2021	BUY	$95.27 - $111.97 $46,396 - $54,529	487 Added 14.71%	3,797 $415,000
Q4 2020 Feb 03, 2021	BUY	$80.93 - $96.96 $267,878 - $320,937	3,310 New	3,310 $321,000

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
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Savant Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Savant Capital, LLC with notifications on news.

Account

Savant Capital, LLC Ishares Russell Midcap Value E Transaction History