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

Srs Capital Advisors, Inc.

  • $901 Million
  • Q1 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 993 shares of IWS stock, worth $125,872. This represents 0.01% of its overall portfolio holdings.

Number of Shares
993
Previous 990 0.3%
Holding current value
$125,872
Previous $115,000 7.83%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$102.59 - $111.69 $1,846 - $2,010
18 Added 0.89%
2,031 $213,000
Q3 2022

Nov 03, 2022
BUY
$99.03 - $115.74 $95,662 - $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
900
Shares Held
103M
Call Options Held
56.7K
Put Options Held
2.2K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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