Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

SELL
$103.48 - $114.68 $21.2 Million - $23.5 Million
-204,874 Closed
0 $0
Q2 2023

Aug 09, 2023

SELL
$101.5 - $109.84 $9.44 Million - $10.2 Million
-93,007 Reduced 31.22%
204,874 $22.5 Million
Q1 2023

May 15, 2023

SELL
$100.22 - $116.23 $6.89 Million - $8 Million
-68,792 Reduced 18.76%
297,881 $31.6 Million
Q4 2022

Feb 09, 2023

SELL
$96.57 - $111.69 $6.6 Million - $7.63 Million
-68,333 Reduced 15.71%
366,673 $38.6 Million
Q3 2022

Nov 14, 2022

SELL
$96.05 - $115.74 $7.73 Million - $9.32 Million
-80,502 Reduced 15.62%
435,006 $41.8 Million
Q2 2022

Aug 09, 2022

SELL
$99.42 - $121.64 $11.6 Million - $14.1 Million
-116,322 Reduced 18.41%
515,508 $52.4 Million
Q1 2022

May 16, 2022

SELL
$112.23 - $123.59 $3.71 Million - $4.09 Million
-33,078 Reduced 4.97%
631,830 $75.6 Million
Q4 2021

Feb 11, 2022

BUY
$114.04 - $122.75 $5.1 Million - $5.48 Million
44,684 Added 7.2%
664,908 $81.4 Million
Q3 2021

Nov 12, 2021

BUY
$110.67 - $119.04 $566,630 - $609,484
5,120 Added 0.83%
620,224 $50.1 Million
Q2 2021

Aug 16, 2021

BUY
$110.51 - $117.85 $761,303 - $811,868
6,889 Added 1.13%
615,104 $70.7 Million
Q4 2020

Feb 10, 2021

SELL
$80.93 - $96.96 $971,888 - $1.16 Million
-12,009 Reduced 1.94%
608,215 $59 Million
Q3 2020

Nov 13, 2020

SELL
$74.79 - $85.06 $339,696 - $386,342
-4,542 Reduced 0.73%
620,224 $50.1 Million
Q2 2020

Aug 14, 2020

SELL
$59.9 - $85.49 $405,882 - $579,280
-6,776 Reduced 1.07%
624,766 $47.8 Million
Q1 2020

May 13, 2020

BUY
$54.38 - $96.81 $13 Million - $23.2 Million
239,868 Added 61.24%
631,542 $40.5 Million
Q4 2019

Feb 07, 2020

BUY
$86.25 - $94.77 $3.5 Million - $3.85 Million
40,574 Added 11.56%
391,674 $37.1 Million
Q3 2019

Nov 07, 2019

BUY
$84.39 - $91.13 $5.11 Million - $5.52 Million
60,580 Added 20.85%
351,100 $31.5 Million
Q2 2019

Aug 13, 2019

BUY
$83.93 - $89.74 $5.36 Million - $5.74 Million
63,908 Added 28.2%
290,520 $25.9 Million
Q1 2019

May 15, 2019

BUY
$75.3 - $87.47 $4.67 Million - $5.42 Million
61,985 Added 37.65%
226,612 $19.7 Million
Q4 2018

Feb 13, 2019

BUY
$72.26 - $90.19 $3.22 Million - $4.02 Million
44,558 Added 37.11%
164,627 $12.6 Million
Q3 2018

Nov 14, 2018

BUY
$88.08 - $92.33 $7.43 Million - $7.79 Million
84,358 Added 236.22%
120,069 $10.8 Million
Q2 2018

Aug 10, 2018

BUY
$84.61 - $90.01 $1.5 Million - $1.59 Million
17,699 Added 98.26%
35,711 $3.16 Million
Q1 2018

May 11, 2018

SELL
$83.92 - $92.83 $6,210 - $6,869
-74 Reduced 0.41%
18,012 $1.56 Million
Q4 2017

Feb 14, 2018

SELL
$85.33 - $89.5 $4,607 - $4,833
-54 Reduced 0.3%
18,086 $1.61 Million
Q3 2017

Nov 13, 2017

BUY
$84.38 - $84.93 $1.53 Million - $1.54 Million
18,140
18,140 $1.54 Million

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About ISHARES RUSSELL MIDCAP VALUE E


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