Steph & CO Ishares Russell Midcap Value E Transaction History

Steph & CO

  • $257 Million
  • Q2 2024

A detailed history of Steph & CO transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Steph & CO holds 679 shares of IWS stock, worth $87,767. This represents 0.03% of its overall portfolio holdings.

Number of Shares
679
Previous 679 -0.0%
Holding current value
$87,767
Previous $85,000 4.71%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 31, 2024
SELL
$97.63 - $117.08 $8,396 - $10,068
-86 Reduced 11.24%
679 $78,000
Q3 2023

Oct 26, 2023
BUY
$103.48 - $114.68 $8,899 - $9,862
86 Added 12.67%
765 $79,000
Q2 2023

Jul 14, 2023
SELL
$101.5 - $109.84 $105,154 - $113,794
-1,036 Reduced 60.41%
679 $74,000
Q3 2022

Oct 11, 2022
BUY
$96.05 - $115.74 $960 - $1,157
10 Added 0.59%
1,715 $165,000
Q2 2022

Jul 13, 2022
SELL
$99.42 - $121.64 $9,444 - $11,555
-95 Reduced 5.28%
1,705 $173,000
Q1 2022

Apr 15, 2022
SELL
$112.23 - $123.59 $8,641 - $9,516
-77 Reduced 4.1%
1,800 $215,000
Q2 2021

Jul 27, 2021
SELL
$110.51 - $117.85 $31,605 - $33,705
-286 Reduced 13.22%
1,877 $216,000
Q1 2021

Apr 16, 2021
SELL
$95.27 - $111.97 $10,098 - $11,868
-106 Reduced 4.67%
2,163 $236,000
Q4 2020

Jan 29, 2021
SELL
$80.93 - $96.96 $5,422 - $6,496
-67 Reduced 2.87%
2,269 $220,000
Q2 2020

Jul 15, 2020
SELL
$59.9 - $85.49 $15,034 - $21,457
-251 Reduced 9.7%
2,336 $179,000
Q1 2020

Apr 14, 2020
BUY
$54.38 - $96.81 $15,335 - $27,300
282 Added 12.23%
2,587 $166,000
Q4 2019

Feb 24, 2020
BUY
$86.25 - $94.77 $198,806 - $218,444
2,305 New
2,305 $218,000

Others Institutions Holding IWS

# of Institutions
913
Shares Held
95.4M
Call Options Held
43.6K
Put Options Held
0
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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