Shufro Rose & CO LLC Ishares Russell Midcap Value E Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

A detailed history of Shufro Rose & CO LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Shufro Rose & CO LLC holds 3,043 shares of IWS stock, worth $426,233. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,043

Previous 3,043 -0.0%

Holding current value

$426,233

Previous $367,000 9.54%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$117.31 - $125.13 $7,038 - $7,507	60 Added 2.01%	3,043 $367,000
Q1 2024 May 08, 2024	BUY	$112.43 - $125.33 $18,775 - $20,930	167 Added 5.93%	2,983 $373,000
Q2 2023 Aug 02, 2023	BUY	$101.5 - $109.84 $12,789 - $13,839	126 Added 4.68%	2,816 $309,000
Q1 2023 Apr 19, 2023	BUY	$100.22 - $116.23 $50,811 - $58,928	507 Added 23.22%	2,690 $285,000
Q4 2022 Jan 25, 2023	BUY	$96.57 - $111.69 $210,812 - $243,819	2,183 New	2,183 $0
Q2 2022 Jul 22, 2022	SELL	$99.42 - $121.64 $181,640 - $222,236	-1,827 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$112.23 - $123.59 $205,044 - $225,798	1,827 New	1,827 $219,000
Q4 2019 Jan 28, 2020	SELL	$86.25 - $94.77 $109,278 - $120,073	-1,267 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$84.39 - $91.13 $106,922 - $115,461	1,267 New	1,267 $114,000

Others Institutions Holding IWS

# of Institutions

940

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Shufro Rose & CO LLC Ishares Russell Midcap Value E Transaction History