Td Private Client Wealth LLC Ishares Russell Midcap Value E Transaction History

Td Private Client Wealth LLC

$3.58 Trillion
Q4 2024

A detailed history of Td Private Client Wealth LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Td Private Client Wealth LLC holds 11,278 shares of IWS stock, worth $1.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,278

Previous 12,930 12.78%

Holding current value

$1.48 Million

Previous $1.71 Billion 14.7%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$128.08 - $140.32 $211,588 - $231,808	-1,652 Reduced 12.78%	11,278 $1.46 Billion
Q3 2024 Nov 18, 2024	SELL	$119.52 - $132.25 $68,006 - $75,250	-569 Reduced 4.22%	12,930 $1.71 Billion
Q2 2024 Aug 14, 2024	BUY	$117.31 - $125.13 $1.58 Million - $1.69 Million	13,499 New	13,499 $1.63 Billion
Q1 2024 Aug 16, 2024	BUY	$112.43 - $125.33 $36,314 - $40,481	323 Added 2.25%	14,680 $1.84 Billion
Q4 2023 Aug 16, 2024	SELL	$97.63 - $117.08 $285,372 - $342,224	-2,923 Reduced 16.92%	14,357 $1.67 Billion
Q3 2023 Aug 16, 2024	SELL	$103.48 - $114.68 $101,824 - $112,845	-984 Reduced 5.39%	17,280 $1.8 Billion
Q2 2023 Aug 16, 2024	SELL	$101.5 - $109.84 $157,629 - $170,581	-1,553 Reduced 7.84%	18,264 $2.01 Billion
Q1 2023 Aug 16, 2024	SELL	$100.22 - $116.23 $58,328 - $67,645	-582 Reduced 2.85%	19,817 $2.1 Billion
Q4 2022 Aug 16, 2024	SELL	$96.57 - $111.69 $137,129 - $158,599	-1,420 Reduced 6.51%	20,399 $2.15 Billion
Q3 2022 Aug 16, 2024	BUY	$96.05 - $115.74 $867,427 - $1.05 Million	9,031 Added 70.62%	21,819 $2.1 Billion
Q2 2022 Aug 16, 2024	SELL	$99.42 - $121.64 $914,266 - $1.12 Million	-9,196 Reduced 41.83%	12,788 $1.3 Billion
Q1 2022 Aug 16, 2024	SELL	$112.23 - $123.59 $63,409 - $69,828	-565 Reduced 2.51%	21,984 $2.63 Billion
Q4 2021 Aug 16, 2024	BUY	$114.04 - $122.75 $27,597 - $29,705	242 Added 1.08%	22,549 $2.76 Billion
Q3 2021 Aug 16, 2024	BUY	$110.67 - $119.04 $974,781 - $1.05 Million	8,808 Added 65.25%	22,307 $2.53 Billion
Q2 2021 Aug 16, 2024	BUY	$110.51 - $117.85 $84,540 - $90,155	765 Added 4.03%	19,765 $2.27 Billion
Q1 2021 Aug 16, 2024	SELL	$95.27 - $111.97 $169,485 - $199,194	-1,779 Reduced 8.56%	19,000 $2.08 Billion
Q4 2020 Aug 16, 2024	SELL	$80.93 - $96.96 $1.03 Million - $1.24 Million	-12,752 Reduced 38.03%	20,779 $2.01 Billion
Q3 2020 Aug 16, 2024	SELL	$74.79 - $85.06 $24,157 - $27,474	-323 Reduced 0.95%	33,531 $2.71 Billion
Q2 2020 Aug 16, 2024	BUY	$59.9 - $85.49 $90,089 - $128,576	1,504 Added 4.65%	33,854 $2.59 Billion
Q1 2020 Aug 16, 2024	BUY	$54.38 - $96.81 $214,964 - $382,689	3,953 Added 13.92%	32,350 $2.07 Billion
Q4 2019 Aug 16, 2024	BUY	$86.25 - $94.77 $1.28 Million - $1.41 Million	14,898 Added 110.36%	28,397 $2.69 Billion

Others Institutions Holding IWS

# of Institutions

1,021

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Td Private Client Wealth LLC Ishares Russell Midcap Value E Transaction History