Stegner Investment Associates Inc. Ishares Russell Midcap Value E Transaction History

Stegner Investment Associates Inc.

  • $137 Million
  • Q1 2024

A detailed history of Stegner Investment Associates Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Stegner Investment Associates Inc. holds 6,000 shares of IWS stock, worth $717,600. This represents 0.55% of its overall portfolio holdings.

Number of Shares
6,000
Previous 6,085 1.4%
Holding current value
$717,600
Previous $707,000 6.22%
% of portfolio
0.55%
Previous 0.56%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$112.43 - $125.33 $9,556 - $10,653
-85 Reduced 1.4%
6,000 $751,000
Q4 2022

Feb 06, 2023
SELL
$102.59 - $111.69 $216,567 - $235,777
-2,111 Reduced 25.76%
6,085 $640,000
Q3 2022

Nov 01, 2022
BUY
$99.03 - $115.74 $4,753 - $5,555
48 Added 0.59%
8,196 $811,000
Q2 2022

Jul 22, 2022
SELL
$99.42 - $121.64 $7,854 - $9,609
-79 Reduced 0.96%
8,148 $828,000
Q1 2022

Apr 20, 2022
BUY
$112.23 - $123.59 $8,866 - $9,763
79 Added 0.97%
8,227 $984,000
Q2 2021

Apr 19, 2022
SELL
$110.51 - $117.85 $52,050 - $55,507
-471 Reduced 5.46%
8,148 $937,000
Q1 2021

Apr 19, 2022
SELL
$95.27 - $111.97 $35,345 - $41,540
-371 Reduced 4.13%
8,619 $942,000
Q4 2020

Apr 19, 2022
SELL
$80.93 - $96.96 $485 - $581
-6 Reduced 0.07%
8,990 $872,000
Q3 2020

Apr 18, 2022
BUY
$74.79 - $85.06 $672,810 - $765,199
8,996 New
8,996 $727,000

Others Institutions Holding IWS

# of Institutions
898
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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