Signaturefd, LLC Ishares Russell Midcap Value E Transaction History

Signaturefd, LLC

$4.94 Billion
Q1 2025

A detailed history of Signaturefd, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Signaturefd, LLC holds 2,193 shares of IWS stock, worth $283,291. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,193

Previous 1,482 47.98%

Holding current value

$283,291

Previous $191,000 44.5%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$122.59 - $135.24 $87,161 - $96,155	711 Added 47.98%	2,193 $276,000
Q4 2024 Feb 10, 2025	BUY	$128.08 - $140.32 $23,950 - $26,239	187 Added 14.44%	1,482 $191,000
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

1,023

Shares Held

97.5M

Call Options Held

9.5K

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 Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account