Smith & Howard Wealth Management, LLC Ishares Russell Midcap Value E Transaction History

Smith & Howard Wealth Management, LLC

$354 Million
Q3 2024

A detailed history of Smith & Howard Wealth Management, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Smith & Howard Wealth Management, LLC holds 4,617 shares of IWS stock, worth $601,548. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,617

Previous 4,617 -0.0%

Holding current value

$601,548

Previous $557,000 9.52%

% of portfolio

0.17%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	BUY	$103.48 - $114.68 $162,877 - $180,506	1,574 Added 51.73%	4,617 $481,000
Q4 2022 Feb 06, 2023	SELL	$96.57 - $111.69 $4,635 - $5,361	-48 Reduced 1.55%	3,043 $320,000
Q4 2020 Feb 04, 2021	SELL	$80.93 - $96.96 $10,601 - $12,701	-131 Reduced 4.07%	3,091 $300,000
Q4 2019 Jan 13, 2020	SELL	$86.25 - $94.77 $9,315 - $10,235	-108 Reduced 3.24%	3,222 $305,000
Q4 2018 Jan 23, 2019	SELL	$72.26 - $90.19 $16,692 - $20,833	-231 Reduced 6.49%	3,330 $254,000
Q2 2018 Aug 14, 2018	SELL	$84.61 - $90.01 $97,301 - $103,511	-1,150 Reduced 24.41%	3,561 $315,000
Q4 2017 Feb 14, 2018	SELL	$85.33 - $89.5 $118,608 - $124,405	-1,390 Reduced 22.78%	4,711 $420,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,101	6,101 $513,000

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

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Smith & Howard Wealth Management, LLC Ishares Russell Midcap Value E Transaction History