Sol Capital Management CO Ishares Russell Midcap Value E Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

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 $1.19 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,461

Previous 8,641 2.08%

Holding current value

$1.19 Million

Previous $1.04 Million 7.29%

% of portfolio

0.12%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

940

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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Sol Capital Management CO Ishares Russell Midcap Value E Transaction History