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

Saxon Interests, Inc.

$210 Million
Q2 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 7,796 shares of IWS stock, worth $988,220. This represents 0.45% of its overall portfolio holdings.

Number of Shares

7,796

Previous 8,677 10.15%

Holding current value

$988,220

Previous $1.09 Million 13.43%

% of portfolio

0.45%

Previous 0.52%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$102.59 - $111.69 $623,542 - $678,851	6,078 Added 40.79%	20,978 $0
Q3 2022 Oct 19, 2022	SELL	$99.03 - $115.74 $362,746 - $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

900

Shares Held

103M

Call Options Held

56.7K

Put Options Held

2.2K

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About ISHARES RUSSELL MIDCAP VALUE E

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