Stonebridge Financial Planning Group, LLC Ishares Russell Midcap Value E Transaction History

Stonebridge Financial Planning Group, LLC

  • $192 Million
  • Q2 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 5,718 shares of IWS stock, worth $749,401. This represents 0.36% of its overall portfolio holdings.

Number of Shares
5,718
Previous 5,148 11.07%
Holding current value
$749,401
Previous $645,000 6.98%
% of portfolio
0.36%
Previous 0.36%

Shares

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

Aug 07, 2024
BUY
$117.31 - $125.13 $66,866 - $71,324
570 Added 11.07%
5,718 $690,000
Q1 2024

May 13, 2024
BUY
$112.43 - $125.33 $62,735 - $69,934
558 Added 12.16%
5,148 $645,000
Q4 2023

Feb 05, 2024
BUY
$97.63 - $117.08 $448,121 - $537,397
4,590 New
4,590 $533,000
Q1 2022

May 10, 2022
SELL
$112.23 - $123.59 $30,189 - $33,245
-269 Closed
0 $0
Q2 2021

Jul 28, 2021
BUY
$110.51 - $117.85 $110 - $117
1 Added 0.37%
269 $31,000
Q1 2021

May 06, 2021
SELL
$95.27 - $111.97 $1,619 - $1,903
-17 Reduced 5.96%
268 $30,000
Q4 2020

Jan 27, 2021
BUY
$80.93 - $96.96 $1,375 - $1,648
17 Added 6.34%
285 $28,000
Q1 2020

Apr 15, 2020
BUY
$54.38 - $96.81 $2,610 - $4,646
48 Added 21.82%
268 $18,000
Q4 2019

Feb 07, 2020
BUY
$86.25 - $94.77 $18,975 - $20,849
220 New
220 $21,000

Others Institutions Holding IWS

# of Institutions
915
Shares Held
95.5M
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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