Snowden Capital Advisors LLC Ishares Russell Midcap Value E Transaction History

Snowden Capital Advisors LLC

  • $3.12 Billion
  • Q4 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 2,700 shares of IWS stock, worth $354,483. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,700
Previous 2,121 27.3%
Holding current value
$354,483
Previous $280,000 24.64%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$128.08 - $140.32 $74,158 - $81,245
579 Added 27.3%
2,700 $349,000
Q3 2024

Nov 14, 2024
BUY
$119.52 - $132.25 $41,951 - $46,419
351 Added 19.83%
2,121 $280,000
Q1 2024

May 15, 2024
BUY
$112.43 - $125.33 $199,001 - $221,834
1,770 New
1,770 $221,000
Q4 2022

Feb 13, 2023
BUY
$96.57 - $111.69 $327,179 - $378,405
3,388 New
3,388 $356,000
Q1 2022

May 16, 2022
SELL
$112.23 - $123.59 $308,856 - $340,119
-2,752 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$114.04 - $122.75 $313,838 - $337,808
2,752 New
2,752 $336,000
Q3 2021

Feb 05, 2024
BUY
$110.67 - $119.04 $282,208 - $303,552
2,550 New
2,550 $289 Million
Q1 2020

Jan 08, 2024
SELL
$54.38 - $96.81 $598,180 - $1.06 Million
-11,000 Closed
0 $0
Q4 2019

Jan 08, 2024
SELL
$86.25 - $94.77 $8.86 Million - $9.73 Million
-102,700 Reduced 90.33%
11,000 $10.4 Million
Q3 2019

Jan 08, 2024
BUY
$84.39 - $91.13 $2.41 Million - $2.61 Million
28,600 Added 33.61%
113,700 $102 Million
Q2 2019

Jan 08, 2024
BUY
$83.93 - $89.74 $7.14 Million - $7.64 Million
85,100 New
85,100 $3.22 Million

Others Institutions Holding IWS

# of Institutions
1,021
Shares Held
97.4M
Call Options Held
19.1K
Put Options Held
4.8K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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