Signaturefd, LLC Ishares Russell Midcap Value E Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Signaturefd, LLC holds 1,295 shares of IWS stock, worth $168,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,295

Previous 1,295 -0.0%

Holding current value

$168,725

Previous $156,000 9.62%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$97.63 - $117.08 $51,158 - $61,349	524 Added 67.96%	1,295 $150,000
Q4 2022 Jan 27, 2023	SELL	$96.57 - $111.69 $28,777 - $33,283	-298 Reduced 27.88%	771 $81,000
Q3 2022 Nov 08, 2022	SELL	$96.05 - $115.74 $1,344 - $1,620	-14 Reduced 1.29%	1,069 $103,000
Q2 2022 Aug 10, 2022	SELL	$99.42 - $121.64 $9,544 - $11,677	-96 Reduced 8.14%	1,083 $110,000
Q1 2022 May 02, 2022	SELL	$112.23 - $123.59 $31,985 - $35,223	-285 Reduced 19.47%	1,179 $141,000
Q4 2021 Jan 25, 2022	SELL	$114.04 - $122.75 $54,397 - $58,551	-477 Reduced 24.57%	1,464 $179,000
Q3 2021 Oct 28, 2021	BUY	$110.67 - $119.04 $13,059 - $14,046	118 Added 6.47%	1,941 $220,000
Q2 2021 Jul 26, 2021	BUY	$110.51 - $117.85 $4,199 - $4,478	38 Added 2.13%	1,823 $210,000
Q1 2021 Apr 30, 2021	BUY	$95.27 - $111.97 $23,722 - $27,880	249 Added 16.21%	1,785 $195,000
Q4 2020 Feb 11, 2021	SELL	$80.93 - $96.96 $13,515 - $16,192	-167 Reduced 9.81%	1,536 $149,000
Q3 2020 Nov 03, 2020	BUY	$74.79 - $85.06 $36,422 - $41,424	487 Added 40.05%	1,703 $138,000
Q2 2020 Jul 30, 2020	SELL	$59.9 - $85.49 $11,381 - $16,243	-190 Reduced 13.51%	1,216 $93,000
Q1 2020 Apr 23, 2020	SELL	$54.38 - $96.81 $41,818 - $74,446	-769 Reduced 35.36%	1,406 $90,000
Q4 2019 Feb 05, 2020	BUY	$86.25 - $94.77 $4,053 - $4,454	47 Added 2.21%	2,175 $206,000
Q3 2019 Oct 16, 2019	BUY	$84.39 - $91.13 $78,567 - $84,842	931 Added 77.78%	2,128 $191,000
Q2 2019 Jul 31, 2019	SELL	$83.93 - $89.74 $503 - $538	-6 Reduced 0.5%	1,197 $107,000
Q1 2019 May 09, 2019	BUY	$75.3 - $87.47 $6,626 - $7,697	88 Added 7.89%	1,203 $104,000
Q4 2018 Feb 13, 2019	BUY	$72.26 - $90.19 $36,924 - $46,087	511 Added 84.6%	1,115 $85,000
Q3 2018 Nov 15, 2018	SELL	$88.08 - $92.33 $11,274 - $11,818	-128 Reduced 17.49%	604 $55,000
Q2 2018 Aug 14, 2018	SELL	$84.61 - $90.01 $220,324 - $234,386	-2,604 Reduced 78.06%	732 $65,000
Q1 2018 May 08, 2018	BUY	$83.92 - $92.83 $279,957 - $309,680	3,336 New	3,336 $288,000

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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