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

Saxon Interests, Inc.

  • $222 Million
  • Q4 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 7,628 shares of IWS stock, worth $954,339. This represents 0.44% of its overall portfolio holdings.

Number of Shares
7,628
Previous 7,727 1.28%
Holding current value
$954,339
Previous $1.02 Million 3.43%
% of portfolio
0.44%
Previous 0.48%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$128.08 - $140.32 $12,679 - $13,891
-99 Reduced 1.28%
7,628 $986,000
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
1,024
Shares Held
97.4M
Call Options Held
19.1K
Put Options Held
4.8K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
Track This Portfolio

Track Saxon Interests, Inc. Portfolio

Follow Saxon Interests, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Saxon Interests, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Saxon Interests, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email