Sequoia Financial Advisors, LLC Ishares Russell Midcap Value E Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 10,708 shares of IWS stock, worth $1.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,708

Previous 11,285 5.11%

Holding current value

$1.44 Million

Previous $1.36 Million 3.96%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$119.52 - $132.25 $68,963 - $76,308	-577 Reduced 5.11%	10,708 $1.42 Million
Q2 2024 Jul 15, 2024	BUY	$117.31 - $125.13 $31,439 - $33,534	268 Added 2.43%	11,285 $1.36 Million
Q1 2024 Apr 30, 2024	SELL	$112.43 - $125.33 $36,427 - $40,606	-324 Reduced 2.86%	11,017 $1.38 Million
Q4 2023 Jan 25, 2024	BUY	$97.63 - $117.08 $31,143 - $37,348	319 Added 2.89%	11,341 $1.32 Million
Q3 2023 Nov 08, 2023	SELL	$103.48 - $114.68 $373,459 - $413,880	-3,609 Reduced 24.67%	11,022 $1.15 Million
Q2 2023 Aug 08, 2023	BUY	$101.5 - $109.84 $138,243 - $149,602	1,362 Added 10.26%	14,631 $1.61 Million
Q1 2023 Apr 24, 2023	BUY	$100.22 - $116.23 $60,232 - $69,854	601 Added 4.74%	13,269 $1.41 Million
Q4 2022 Jan 17, 2023	SELL	$96.57 - $111.69 $44,808 - $51,824	-464 Reduced 3.53%	12,668 $0
Q3 2022 Oct 26, 2022	BUY	$96.05 - $115.74 $50,426 - $60,763	525 Added 4.16%	13,132 $1.26 Million
Q2 2022 Jul 22, 2022	SELL	$99.42 - $121.64 $105,484 - $129,060	-1,061 Reduced 7.76%	12,607 $1.28 Million
Q1 2022 May 13, 2022	BUY	$112.23 - $123.59 $58,920 - $64,884	525 Added 3.99%	13,668 $1.64 Million
Q4 2021 Feb 11, 2022	BUY	$114.04 - $122.75 $1.03 Million - $1.1 Million	8,994 Added 216.78%	13,143 $1.61 Million
Q3 2021 Oct 26, 2021	SELL	$110.67 - $119.04 $850,166 - $914,465	-7,682 Reduced 64.93%	4,149 $470,000
Q2 2021 Jul 27, 2021	BUY	$110.51 - $117.85 $10,166 - $10,842	92 Added 0.78%	11,831 $1.36 Million
Q1 2021 May 14, 2021	BUY	$95.27 - $111.97 $2,000 - $2,351	21 Added 0.18%	11,739 $1.28 Million
Q4 2020 Feb 12, 2021	SELL	$80.93 - $96.96 $1,699 - $2,036	-21 Reduced 0.18%	11,718 $1.14 Million
Q3 2020 Oct 23, 2020	BUY	$74.79 - $85.06 $41,059 - $46,697	549 Added 4.91%	11,739 $949,000
Q2 2020 Aug 25, 2020	BUY	$59.9 - $85.49 $670,281 - $956,633	11,190 New	11,190 $856,000
Q2 2020 Aug 11, 2020	SELL	$59.9 - $85.49 $670,281 - $956,633	-11,190 Closed	0 $856,000
Q1 2020 May 11, 2020	SELL	$54.38 - $96.81 $1,196 - $2,129	-22 Reduced 0.2%	11,190 $717,000
Q4 2019 Feb 13, 2020	BUY	$86.25 - $94.77 $66,671 - $73,257	773 Added 7.4%	11,212 $1.06 Million
Q3 2019 Oct 22, 2019	BUY	$84.39 - $91.13 $95,529 - $103,159	1,132 Added 12.16%	10,439 $936,000
Q1 2019 May 13, 2019	BUY	$75.3 - $87.47 $336,214 - $390,553	4,465 Added 92.21%	9,307 $808,000
Q4 2018 Feb 14, 2019	BUY	$72.26 - $90.19 $1,589 - $1,984	22 Added 0.46%	4,842 $370,000
Q4 2017 Feb 13, 2018	BUY	$85.33 - $89.5 $55,464 - $58,175	650 Added 15.59%	4,820 $430,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,170	4,170 $351,000

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

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 Sequoia Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sequoia Financial Advisors, LLC with notifications on news.

Account

Sequoia Financial Advisors, LLC Ishares Russell Midcap Value E Transaction History