Southern Wealth Management, LLP Ishares Russell Midcap Value E Transaction History

Southern Wealth Management, LLP

$258 Million
Q1 2023

A detailed history of Southern Wealth Management, LLP transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Southern Wealth Management, LLP holds 51,495 shares of IWS stock, worth $6.9 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

51,495

Previous 48,158 6.93%

Holding current value

$6.9 Million

Previous $5.07 Million 7.81%

% of portfolio

2.12%

Previous 2.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$100.22 - $116.23 $334,434 - $387,859	3,337 Added 6.93%	51,495 $5.47 Million
Q4 2022 Feb 13, 2023	BUY	$96.57 - $111.69 $60,163 - $69,582	623 Added 1.31%	48,158 $5.07 Million
Q3 2022 Nov 14, 2022	BUY	$96.05 - $115.74 $486,301 - $585,991	5,063 Added 11.92%	47,535 $4.99 Million
Q2 2022 Aug 11, 2022	BUY	$99.42 - $121.64 $504,954 - $617,809	5,079 Added 13.58%	42,472 $4.31 Million
Q1 2022 May 16, 2022	SELL	$112.23 - $123.59 $29,179 - $32,133	-260 Reduced 0.69%	37,393 $4.47 Million
Q4 2021 Feb 10, 2022	SELL	$114.04 - $122.75 $4.33 Million - $4.66 Million	-37,988 Reduced 50.22%	37,653 $4.61 Million
Q3 2021 Nov 15, 2021	BUY	$110.67 - $119.04 $189,467 - $203,796	1,712 Added 2.32%	75,641 $8.57 Million
Q2 2021 Aug 13, 2021	BUY	$110.51 - $117.85 $717,983 - $765,671	6,497 Added 9.63%	73,929 $8.62 Million
Q1 2021 May 17, 2021	BUY	$95.27 - $111.97 $179,679 - $211,175	1,886 Added 2.88%	67,432 $7.37 Million
Q4 2020 Feb 16, 2021	BUY	$80.93 - $96.96 $32,614 - $39,074	403 Added 0.62%	65,546 $6.36 Million
Q3 2020 Nov 25, 2020	BUY	$74.79 - $85.06 $253,687 - $288,523	3,392 Added 5.49%	65,143 $5.27 Million
Q2 2020 Aug 14, 2020	SELL	$59.9 - $85.49 $1.2 Million - $1.71 Million	-20,022 Reduced 24.48%	61,751 $4.73 Million
Q1 2020 May 14, 2020	BUY	$54.38 - $96.81 $3.66 Million - $6.51 Million	67,276 Added 464.07%	81,773 $5.24 Million
Q4 2019 May 14, 2020	BUY	$86.25 - $94.77 $1.25 Million - $1.37 Million	14,497 New	14,497 $1.37 Million

Others Institutions Holding IWS

# of Institutions

1,027

Shares Held

94.4M

Call Options Held

9.5K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Southern Wealth Management, LLP Ishares Russell Midcap Value E Transaction History