Summit Financial, LLC Ishares Russell Midcap Value E Transaction History

Summit Financial, LLC

  • $2.18 Billion
  • Q2 2024

A detailed history of Summit Financial, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Summit Financial, LLC holds 38,068 shares of IWS stock, worth $5.11 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
38,068
Previous 4,889 678.65%
Holding current value
$5.11 Million
Previous $612,000 650.98%
% of portfolio
0.21%
Previous 0.04%

Shares

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

Jul 31, 2024
BUY
$117.31 - $125.13 $3.89 Million - $4.15 Million
33,179 Added 678.65%
38,068 $4.6 Million
Q1 2024

Apr 24, 2024
BUY
$112.43 - $125.33 $14,503 - $16,167
129 Added 2.71%
4,889 $612,000
Q4 2023

Feb 05, 2024
SELL
$97.63 - $117.08 $19,135 - $22,947
-196 Reduced 3.95%
4,760 $553,000
Q3 2023

Nov 07, 2023
SELL
$103.48 - $114.68 $3,414 - $3,784
-33 Reduced 0.66%
4,956 $517,000
Q2 2023

Aug 11, 2023
SELL
$101.5 - $109.84 $21,416 - $23,176
-211 Reduced 4.06%
4,989 $547,000
Q1 2023

May 03, 2023
BUY
$100.22 - $116.23 $15,534 - $18,015
155 Added 3.07%
5,200 $552,000
Q4 2022

Feb 07, 2023
SELL
$96.57 - $111.69 $29,357 - $33,953
-304 Reduced 5.68%
5,045 $531,000
Q3 2022

Nov 15, 2022
BUY
$96.05 - $115.74 $97,778 - $117,823
1,018 Added 23.5%
5,349 $514 Million
Q2 2022

Aug 12, 2022
SELL
$99.42 - $121.64 $27,042 - $33,086
-272 Reduced 5.91%
4,331 $439,000
Q1 2022

May 10, 2022
BUY
$112.23 - $123.59 $5,499 - $6,055
49 Added 1.08%
4,603 $550,000
Q4 2021

Feb 07, 2022
BUY
$114.04 - $122.75 $134,909 - $145,213
1,183 Added 35.09%
4,554 $557,000
Q3 2021

Nov 08, 2021
BUY
$110.67 - $119.04 $113,990 - $122,611
1,030 Added 44.0%
3,371 $381,000
Q2 2021

Aug 06, 2021
BUY
$110.51 - $117.85 $258,703 - $275,886
2,341 New
2,341 $269,000

Others Institutions Holding IWS

# of Institutions
923
Shares Held
94.8M
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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