Srs Capital Advisors, Inc. Ishares Russell Midcap Value E Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 1,127 shares of IWS stock, worth $146,836. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,127

Previous 1,122 0.45%

Holding current value

$146,836

Previous $135,000 10.37%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$119.52 - $132.25 $597 - $661	5 Added 0.45%	1,127 $149,000
Q2 2024 Aug 06, 2024	BUY	$117.31 - $125.13 $15,132 - $16,141	129 Added 12.99%	1,122 $135,000
Q1 2024 May 14, 2024	BUY	$112.43 - $125.33 $337 - $375	3 Added 0.3%	993 $124,000
Q4 2023 Feb 06, 2024	BUY	$97.63 - $117.08 $1,073 - $1,287	11 Added 1.12%	990 $115,000
Q3 2023 Nov 14, 2023	SELL	$103.48 - $114.68 $110,516 - $122,478	-1,068 Reduced 52.17%	979 $102,000
Q2 2023 Aug 14, 2023	BUY	$101.5 - $109.84 $710 - $768	7 Added 0.34%	2,047 $224,000
Q1 2023 May 16, 2023	BUY	$100.22 - $116.23 $901 - $1,046	9 Added 0.44%	2,040 $216,000
Q4 2022 Feb 24, 2023	BUY	$96.57 - $111.69 $1,738 - $2,010	18 Added 0.89%	2,031 $213,000
Q3 2022 Nov 03, 2022	BUY	$96.05 - $115.74 $92,784 - $111,804	966 Added 92.26%	2,013 $193,000
Q2 2022 Aug 22, 2022	SELL	$99.42 - $121.64 $1,391 - $1,702	-14 Reduced 1.32%	1,047 $106,000
Q1 2022 May 12, 2022	SELL	$112.23 - $123.59 $39.3 Million - $43.3 Million	-350,532 Reduced 99.7%	1,061 $127,000
Q4 2021 Feb 08, 2022	BUY	$114.04 - $122.75 $511,013 - $550,042	4,481 Added 1.29%	351,593 $43 Million
Q3 2021 Nov 05, 2021	BUY	$110.67 - $119.04 $1.39 Million - $1.49 Million	12,544 Added 3.75%	347,112 $39.3 Million
Q2 2021 Aug 02, 2021	BUY	$110.51 - $117.85 $2.16 Million - $2.31 Million	19,579 Added 6.22%	334,568 $38.5 Million
Q4 2020 Feb 03, 2021	BUY	$80.93 - $96.96 $646,792 - $774,904	7,992 Added 2.6%	314,989 $30.5 Million
Q3 2020 Nov 12, 2020	BUY	$74.79 - $85.06 $23 Million - $26.1 Million	306,997 New	306,997 $24.8 Million
Q2 2020 Aug 06, 2020	SELL	$59.9 - $85.49 $11.4 Million - $16.2 Million	-189,815 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$54.38 - $96.81 $10.3 Million - $18.4 Million	189,815 New	189,815 $12.2 Million
Q4 2018 Feb 06, 2019	SELL	$72.26 - $90.19 $1,083 - $1,352	-15 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$88.08 - $92.33 $88 - $92	1 Added 7.14%	15 $1,000
Q3 2017 Nov 15, 2017	BUY	$84.38 - $84.93 $1,181 - $1,189	14	14 $1,000

Others Institutions Holding IWS

# of Institutions

938

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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Srs Capital Advisors, Inc. Ishares Russell Midcap Value E Transaction History