Tbh Global Asset Management, LLC Ishares Russell Midcap Value E Transaction History

Tbh Global Asset Management, LLC

  • $445 Million
  • Q3 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 4,776 shares of IWS stock, worth $662,096. This represents 0.14% of its overall portfolio holdings.

Number of Shares
4,776
Previous 4,776 -0.0%
Holding current value
$662,096
Previous $576,000 9.55%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Aug 02, 2024
SELL
$117.31 - $125.13 $78,480 - $83,711
-669 Reduced 12.29%
4,776 $576,000
Q1 2024

May 08, 2024
SELL
$112.43 - $125.33 $224 - $250
-2 Reduced 0.04%
5,445 $682,000
Q4 2023

Feb 09, 2024
SELL
$97.63 - $117.08 $6,443 - $7,727
-66 Reduced 1.2%
5,447 $633,000
Q2 2023

Jul 20, 2023
BUY
$101.5 - $109.84 $61,204 - $66,233
603 Added 12.28%
5,513 $605,000
Q1 2023

May 08, 2023
BUY
$100.22 - $116.23 $17,438 - $20,224
174 Added 3.67%
4,910 $521,000
Q4 2022

Feb 10, 2023
BUY
$96.57 - $111.69 $96 - $111
1 Added 0.02%
4,736 $498,000
Q2 2022

Aug 10, 2022
SELL
$99.42 - $121.64 $17,696 - $21,651
-178 Reduced 3.62%
4,735 $481,000
Q1 2022

May 11, 2022
BUY
$112.23 - $123.59 $19,976 - $21,999
178 Added 3.76%
4,913 $588,000
Q1 2021

May 10, 2021
BUY
$95.27 - $111.97 $4,382 - $5,150
46 Added 0.98%
4,735 $518,000
Q4 2020

Feb 04, 2021
SELL
$80.93 - $96.96 $108,446 - $129,926
-1,340 Reduced 22.23%
4,689 $455,000
Q4 2019

Feb 10, 2020
BUY
$86.25 - $94.77 $520,001 - $571,368
6,029 New
6,029 $571,000

Others Institutions Holding IWS

# of Institutions
939
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
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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