Savant Capital, LLC Ishares Russell Midcap Value E Transaction History

Savant Capital, LLC

$12.3 Billion
Q4 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 78,250 shares of IWS stock, worth $10.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

78,250

Previous 88,451 11.53%

Holding current value

$10.5 Million

Previous $11.7 Million 13.48%

% of portfolio

0.08%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$128.08 - $140.32 $1.31 Million - $1.43 Million	-10,201 Reduced 11.53%	78,250 $10.1 Million
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

963

Shares Held

93.7M

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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Savant Capital, LLC Ishares Russell Midcap Value E Transaction History