A detailed history of Sol Capital Management CO transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Sol Capital Management CO holds 8,461 shares of IWS stock, worth $1.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
8,461
Previous 8,641 2.08%
Holding current value
$1.1 Million
Previous $1.04 Million 7.29%
% of portfolio
0.12%
Previous 0.13%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$119.52 - $132.25 $21,513 - $23,805
-180 Reduced 2.08%
8,461 $1.12 Million
Q4 2023

Jan 25, 2024

SELL
$97.63 - $117.08 $940,176 - $1.13 Million
-9,630 Reduced 52.71%
8,641 $1.01 Million
Q3 2023

Oct 19, 2023

SELL
$103.48 - $114.68 $87,958 - $97,478
-850 Reduced 4.45%
18,271 $1.91 Million
Q1 2023

Apr 19, 2023

SELL
$100.22 - $116.23 $60,132 - $69,738
-600 Reduced 3.04%
19,121 $2.03 Million
Q4 2021

Jan 19, 2022

BUY
$114.04 - $122.75 $116,320 - $125,205
1,020 Added 5.45%
19,721 $2.41 Million
Q3 2021

Oct 26, 2021

SELL
$110.67 - $119.04 $28,220 - $30,355
-255 Reduced 1.35%
18,701 $2.12 Million
Q2 2021

Jul 20, 2021

SELL
$110.51 - $117.85 $26,522 - $28,284
-240 Reduced 1.25%
18,956 $2.18 Million
Q2 2020

Jul 31, 2020

BUY
$59.9 - $85.49 $89,850 - $128,234
1,500 Added 8.48%
19,196 $1.47 Million
Q1 2020

Apr 22, 2020

BUY
$54.38 - $96.81 $281,416 - $500,991
5,175 Added 41.33%
17,696 $1.13 Million
Q4 2019

Jan 27, 2020

BUY
$86.25 - $94.77 $1,811 - $1,990
21 Added 0.17%
12,521 $1.19 Million
Q4 2018

Jan 25, 2019

BUY
$72.26 - $90.19 $469,690 - $586,235
6,500 Added 108.33%
12,500 $954,000
Q2 2018

Jul 11, 2018

SELL
$84.61 - $90.01 $8,461 - $9,001
-100 Reduced 1.64%
6,000 $531,000
Q1 2018

Apr 25, 2018

SELL
$83.92 - $92.83 $92,312 - $102,113
-1,100 Reduced 15.28%
6,100 $527,000
Q3 2017

Oct 27, 2017

BUY
$84.38 - $84.93 $607,536 - $611,496
7,200
7,200 $611,000

Others Institutions Holding IWS

About ISHARES RUSSELL MIDCAP VALUE E


  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
Track This Portfolio

Track Sol Capital Management CO Portfolio

Follow Sol Capital Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sol Capital Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Sol Capital Management CO with notifications on news.