Saxon Interests, Inc. Ishares Russell Midcap Value E Transaction History

Saxon Interests, Inc.

  • $213 Million
  • Q3 2024

A detailed history of Saxon Interests, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Saxon Interests, Inc. holds 7,727 shares of IWS stock, worth $1.07 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
7,727
Previous 7,796 0.89%
Holding current value
$1.07 Million
Previous $941,000 8.5%
% of portfolio
0.48%
Previous 0.45%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$119.52 - $132.25 $8,246 - $9,125
-69 Reduced 0.89%
7,727 $1.02 Million
Q2 2024

Jul 18, 2024
SELL
$117.31 - $125.13 $103,350 - $110,239
-881 Reduced 10.15%
7,796 $941,000
Q1 2024

Apr 18, 2024
SELL
$112.43 - $125.33 $11,692 - $13,034
-104 Reduced 1.18%
8,677 $1.09 Million
Q4 2023

Jan 18, 2024
BUY
$97.63 - $117.08 $857,289 - $1.03 Million
8,781 New
8,781 $1.02 Million
Q2 2023

Jul 13, 2023
SELL
$101.5 - $109.84 $550,536 - $595,772
-5,424 Reduced 53.38%
4,738 $520,000
Q1 2023

Apr 06, 2023
SELL
$100.22 - $116.23 $1.08 Million - $1.26 Million
-10,816 Reduced 51.56%
10,162 $1.08 Million
Q4 2022

Jan 23, 2023
BUY
$96.57 - $111.69 $586,952 - $678,851
6,078 Added 40.79%
20,978 $0
Q3 2022

Oct 19, 2022
SELL
$96.05 - $115.74 $351,831 - $423,955
-3,663 Reduced 19.73%
14,900 $1.52 Million
Q2 2022

Jul 25, 2022
SELL
$99.42 - $121.64 $375,012 - $458,826
-3,772 Reduced 16.89%
18,563 $1.89 Million
Q1 2022

May 16, 2022
SELL
$112.23 - $123.59 $1.96 Million - $2.16 Million
-17,506 Reduced 43.94%
22,335 $2.67 Million
Q4 2021

Feb 11, 2022
BUY
$114.04 - $122.75 $4.54 Million - $4.89 Million
39,841 New
39,841 $4.89 Million

Others Institutions Holding IWS

# of Institutions
939
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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