Spire Wealth Management Ishares Russell Midcap Value E Transaction History

Spire Wealth Management

$3.13 Billion
Q4 2024

A detailed history of Spire Wealth Management transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Spire Wealth Management holds 4,985 shares of IWS stock, worth $662,356. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,985

Previous 5,075 1.77%

Holding current value

$662,356

Previous $671,000 4.02%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$128.08 - $140.32 $11,527 - $12,628	-90 Reduced 1.77%	4,985 $644,000
Q2 2024 Jul 31, 2024	SELL	$117.31 - $125.13 $44,577 - $47,549	-380 Reduced 6.97%	5,075 $612,000
Q1 2024 Apr 24, 2024	SELL	$112.43 - $125.33 $23,835 - $26,569	-212 Reduced 3.74%	5,455 $683,000
Q4 2023 Feb 06, 2024	SELL	$97.63 - $117.08 $5,369 - $6,439	-55 Reduced 0.96%	5,667 $659,000
Q3 2023 Nov 08, 2023	SELL	$103.48 - $114.68 $16,142 - $17,890	-156 Reduced 2.65%	5,722 $597,000
Q2 2023 Aug 09, 2023	SELL	$101.5 - $109.84 $61,204 - $66,233	-603 Reduced 9.3%	5,878 $645,000
Q1 2023 May 09, 2023	BUY	$100.22 - $116.23 $71,757 - $83,220	716 Added 12.42%	6,481 $688,000
Q4 2022 Feb 03, 2023	SELL	$96.57 - $111.69 $42,104 - $48,696	-436 Reduced 7.03%	5,765 $607,000
Q3 2022 Nov 07, 2022	SELL	$96.05 - $115.74 $2,881 - $3,472	-30 Reduced 0.48%	6,201 $596,000
Q2 2022 Jul 22, 2022	SELL	$99.42 - $121.64 $41,060 - $50,237	-413 Reduced 6.22%	6,231 $633,000
Q1 2022 Apr 18, 2022	SELL	$112.23 - $123.59 $259,700 - $285,987	-2,314 Reduced 25.83%	6,644 $795,000
Q4 2021 Jan 14, 2022	BUY	$114.04 - $122.75 $255,107 - $274,591	2,237 Added 33.28%	8,958 $1.1 Million
Q3 2021 Oct 22, 2021	SELL	$110.67 - $119.04 $16,932 - $18,213	-153 Reduced 2.23%	6,721 $761,000
Q2 2021 Jul 26, 2021	SELL	$110.51 - $117.85 $70,063 - $74,716	-634 Reduced 8.44%	6,874 $767,000
Q1 2021 May 21, 2021	BUY	$95.27 - $111.97 $715,287 - $840,670	7,508 New	7,508 $821,000

Others Institutions Holding IWS

# of Institutions

983

Shares Held

95.8M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

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Spire Wealth Management Ishares Russell Midcap Value E Transaction History