Tectonic Advisors LLC Ishares Russell Midcap Value E Transaction History

Tectonic Advisors LLC

$1.64 Billion
Q3 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 20,345 shares of IWS stock, worth $2.79 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

20,345

Previous 20,701 1.72%

Holding current value

$2.79 Million

Previous $2.74 Million 3.88%

% of portfolio

0.17%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$132.83 - $140.61 $47,287 - $50,057	-356 Reduced 1.72%	20,345 $2.84 Million
Q2 2025 Jul 23, 2025	BUY	$110.58 - $132.14 $278,219 - $332,464	2,516 Added 13.84%	20,701 $2.74 Million
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

1,053

Shares Held

93.5M

Call Options Held

14.6K

Put Options Held

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
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Tectonic Advisors LLC Ishares Russell Midcap Value E Transaction History