Stonegate Investment Group, LLC Ishares Russell Midcap Value E Transaction History

Stonegate Investment Group, LLC

  • $3.06 Billion
  • Q1 2024

A detailed history of Stonegate Investment Group, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Stonegate Investment Group, LLC holds 4,857 shares of IWS stock, worth $580,508. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,857
Previous 4,193 15.84%
Holding current value
$580,508
Previous $487,000 24.85%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Apr 22, 2024
BUY
$112.43 - $125.33 $74,653 - $83,219
664 Added 15.84%
4,857 $608,000
Q4 2023

Jan 23, 2024
BUY
$97.63 - $117.08 $11,520 - $13,815
118 Added 2.9%
4,193 $487,000
Q3 2023

Oct 24, 2023
BUY
$103.48 - $114.68 $3,828 - $4,243
37 Added 0.92%
4,075 $425,000
Q2 2023

Jul 26, 2023
BUY
$101.5 - $109.84 $32,277 - $34,929
318 Added 8.55%
4,038 $443,000
Q1 2023

Apr 20, 2023
BUY
$100.22 - $116.23 $33,573 - $38,937
335 Added 9.9%
3,720 $395,000
Q4 2022

Jan 24, 2023
BUY
$102.59 - $111.69 $8,207 - $8,935
80 Added 2.42%
3,385 $0
Q3 2022

Oct 28, 2022
BUY
$99.03 - $115.74 $4,258 - $4,976
43 Added 1.32%
3,305 $317,000
Q2 2022

Aug 09, 2022
BUY
$99.42 - $121.64 $11,433 - $13,988
115 Added 3.65%
3,262 $331,000
Q1 2022

May 16, 2022
BUY
$112.23 - $123.59 $61,053 - $67,232
544 Added 20.9%
3,147 $377,000
Q4 2021

Feb 11, 2022
BUY
$114.04 - $122.75 $296,846 - $319,518
2,603 New
2,603 $319,000

Others Institutions Holding IWS

# of Institutions
897
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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