Sja Financial Advisory, LLC Ishares Russell Midcap Value E Transaction History

Sja Financial Advisory, LLC

$136 Million
Q1 2024

A detailed history of Sja Financial Advisory, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Sja Financial Advisory, LLC holds 12,594 shares of IWS stock, worth $1.51 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

12,594

Previous 11,979 5.13%

Holding current value

$1.51 Million

Previous $1.39 Million 13.28%

% of portfolio

1.16%

Previous 1.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$112.43 - $125.33 $69,144 - $77,077	615 Added 5.13%	12,594 $1.58 Million
Q4 2023 Feb 14, 2024	BUY	$97.63 - $117.08 $55,746 - $66,852	571 Added 5.01%	11,979 $1.39 Million
Q3 2023 Nov 15, 2023	SELL	$103.48 - $114.68 $8,278 - $9,174	-80 Reduced 0.7%	11,408 $1.19 Million
Q2 2023 Aug 14, 2023	SELL	$101.5 - $109.84 $9,947 - $10,764	-98 Reduced 0.85%	11,488 $1.26 Million
Q1 2023 Apr 28, 2023	SELL	$100.22 - $116.23 $5,812 - $6,741	-58 Reduced 0.5%	11,586 $1.23 Million

Q4 2022 Feb 14, 2023	BUY	$102.59 - $111.69 $6,360 - $6,924	62 Added 0.54%	11,644 $1.23 Million
Q3 2022 Feb 14, 2023	SELL	$99.03 - $115.74 $2,178 - $2,546	-22 Reduced 0.19%	11,582 $1.15 Million
Q2 2022 Aug 03, 2022	SELL	$99.42 - $121.64 $3,976 - $4,865	-40 Reduced 0.34%	11,604 $1.18 Million
Q1 2022 Apr 21, 2022	SELL	$112.23 - $123.59 $4,601 - $5,067	-41 Reduced 0.35%	11,644 $1.39 Million
Q4 2021 Feb 16, 2022	BUY	$114.04 - $122.75 $4,447 - $4,787	39 Added 0.33%	11,685 $1.43 Million
Q3 2021 Nov 08, 2021	SELL	$110.67 - $119.04 $23,240 - $24,998	-210 Reduced 1.77%	11,646 $1.32 Million
Q2 2021 Jul 21, 2021	SELL	$110.51 - $117.85 $56,028 - $59,749	-507 Reduced 4.1%	11,856 $1.36 Million
Q1 2021 May 14, 2021	SELL	$95.27 - $111.97 $29,533 - $34,710	-310 Reduced 2.45%	12,363 $1.35 Million
Q4 2020 Feb 08, 2021	BUY	$80.93 - $96.96 $8,740 - $10,471	108 Added 0.86%	12,673 $1.23 Million
Q3 2020 Nov 06, 2020	SELL	$74.79 - $85.06 $95,656 - $108,791	-1,279 Reduced 9.24%	12,565 $1.02 Million
Q2 2020 Aug 12, 2020	BUY	$59.9 - $85.49 $829,255 - $1.18 Million	13,844 New	13,844 $1.06 Million

Others Institutions Holding IWS

# of Institutions

897

Shares Held

103M

Call Options Held

56.7K

Put Options Held

2.2K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Sja Financial Advisory, LLC Ishares Russell Midcap Value E Transaction History