Simplicity Wealth,Llc Ishares Russell Midcap Value E Transaction History

Simplicity Wealth,Llc

$1.04 Billion
Q3 2024

A detailed history of Simplicity Wealth,Llc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Simplicity Wealth,Llc holds 30,352 shares of IWS stock, worth $3.98 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

30,352

Previous 80,054 62.09%

Holding current value

$3.98 Million

Previous $9.67 Million 58.47%

% of portfolio

0.39%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$119.52 - $132.25 $5.94 Million - $6.57 Million	-49,702 Reduced 62.09%	30,352 $4.01 Million
Q2 2024 Jul 10, 2024	SELL	$117.31 - $125.13 $3.24 Million - $3.46 Million	-27,615 Reduced 25.65%	80,054 $9.67 Million
Q1 2024 Apr 24, 2024	BUY	$112.43 - $125.33 $5.59 Million - $6.23 Million	49,748 Added 85.89%	107,669 $13.5 Million
Q4 2023 Jan 29, 2024	SELL	$97.63 - $117.08 $259,402 - $311,081	-2,657 Reduced 4.39%	57,921 $6.74 Million
Q3 2023 Oct 19, 2023	BUY	$103.48 - $114.68 $304,748 - $337,732	2,945 Added 5.11%	60,578 $6.32 Million
Q2 2023 Jul 26, 2023	SELL	$101.5 - $109.84 $99,774 - $107,972	-983 Reduced 1.68%	57,633 $6.33 Million
Q1 2023 Apr 27, 2023	BUY	$100.22 - $116.23 $1.33 Million - $1.54 Million	13,226 Added 29.14%	58,616 $6.23 Million
Q4 2022 Feb 15, 2023	BUY	$96.57 - $111.69 $4.14 Million - $4.78 Million	42,840 Added 1680.0%	45,390 $4.78 Million
Q3 2022 Oct 12, 2022	BUY	$96.05 - $115.74 $244,927 - $295,137	2,550 New	2,550 $245,000

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
Sector ETFs
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Simplicity Wealth,Llc Ishares Russell Midcap Value E Transaction History