Sterling Investment Counsel, LLC Ishares Russell Midcap Value E Transaction History

Sterling Investment Counsel, LLC

  • $254 Million
  • Q2 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 3,008 shares of IWS stock, worth $394,559. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,008
Previous 2,321 29.6%
Holding current value
$394,559
Previous $290,000 25.17%
% of portfolio
0.14%
Previous 0.13%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$117.31 - $125.13 $80,591 - $85,964
687 Added 29.6%
3,008 $363,000
Q1 2024

Apr 26, 2024
BUY
$112.43 - $125.33 $260,950 - $290,890
2,321 New
2,321 $290,000
Q2 2022

Jul 18, 2022
BUY
$99.42 - $121.64 $2,584 - $3,162
26 Added 0.67%
3,928 $398,000
Q1 2022

May 10, 2022
BUY
$112.23 - $123.59 $437,921 - $482,248
3,902 New
3,902 $467,000

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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