Tectonic Advisors LLC Ishares Russell Midcap Value E Transaction History

Tectonic Advisors LLC

$1.56 Billion
Q1 2025

A detailed history of Tectonic Advisors LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Tectonic Advisors LLC holds 18,185 shares of IWS stock, worth $2.35 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

18,185

Previous 16,133 12.72%

Holding current value

$2.35 Million

Previous $2.09 Million 9.78%

% of portfolio

0.15%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$122.59 - $135.24 $251,554 - $277,512	2,052 Added 12.72%	18,185 $2.29 Million
Q4 2024 Jan 27, 2025	BUY	$128.08 - $140.32 $54,562 - $59,776	426 Added 2.71%	16,133 $2.09 Million
Q3 2024 Oct 23, 2024	BUY	$119.52 - $132.25 $140,555 - $155,526	1,176 Added 8.09%	15,707 $2.08 Million
Q2 2024 Aug 02, 2024	BUY	$117.31 - $125.13 $396,390 - $422,814	3,379 Added 30.3%	14,531 $1.75 Million
Q1 2024 May 07, 2024	BUY	$112.43 - $125.33 $464,223 - $517,487	4,129 Added 58.79%	11,152 $1.4 Million
Q4 2023 Jan 17, 2024	BUY	$97.63 - $117.08 $685,655 - $822,252	7,023 New	7,023 $816,000

Others Institutions Holding IWS

# of Institutions

1,024

Shares Held

97.6M

Call Options Held

9.5K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tectonic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tectonic Advisors LLC with notifications on news.

Account

Tectonic Advisors LLC Ishares Russell Midcap Value E Transaction History