Telos Capital Management, Inc. Ishares Russell Midcap Value E Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

A detailed history of Telos Capital Management, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Telos Capital Management, Inc. holds 17,077 shares of IWS stock, worth $2.32 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

17,077

Previous 17,461 2.2%

Holding current value

$2.32 Million

Previous $2.11 Million 7.12%

% of portfolio

0.24%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$119.52 - $132.25 $45,895 - $50,784	-384 Reduced 2.2%	17,077 $2.26 Million
Q2 2024 Jul 31, 2024	BUY	$117.31 - $125.13 $11,848 - $12,638	101 Added 0.58%	17,461 $2.11 Million
Q1 2024 Apr 24, 2024	SELL	$112.43 - $125.33 $36,989 - $41,233	-329 Reduced 1.86%	17,360 $2.18 Million
Q4 2023 Jan 30, 2024	SELL	$97.63 - $117.08 $41,199 - $49,407	-422 Reduced 2.33%	17,689 $2.06 Million
Q3 2023 Nov 01, 2023	SELL	$103.48 - $114.68 $95,098 - $105,390	-919 Reduced 4.83%	18,111 $1.89 Million
Q2 2023 Jul 20, 2023	SELL	$101.5 - $109.84 $104,342 - $112,915	-1,028 Reduced 5.13%	19,030 $2.09 Million
Q1 2023 Apr 27, 2023	SELL	$100.22 - $116.23 $14,131 - $16,388	-141 Reduced 0.7%	20,058 $2.13 Million
Q4 2022 Jan 27, 2023	BUY	$96.57 - $111.69 $66,150 - $76,507	685 Added 3.51%	20,199 $0
Q3 2022 Oct 31, 2022	BUY	$96.05 - $115.74 $9,316 - $11,226	97 Added 0.5%	19,514 $1.87 Million
Q2 2022 Aug 08, 2022	BUY	$99.42 - $121.64 $6,263 - $7,663	63 Added 0.33%	19,417 $1.97 Million
Q1 2022 May 02, 2022	SELL	$112.23 - $123.59 $5,723 - $6,303	-51 Reduced 0.26%	19,354 $2.32 Million
Q4 2021 Jan 21, 2022	SELL	$114.04 - $122.75 $39,115 - $42,103	-343 Reduced 1.74%	19,405 $2.38 Million
Q3 2021 Oct 19, 2021	BUY	$110.67 - $119.04 $30,876 - $33,212	279 Added 1.43%	19,748 $2.24 Million
Q2 2021 Jul 15, 2021	BUY	$110.51 - $117.85 $11,603 - $12,374	105 Added 0.54%	19,469 $2.24 Million
Q1 2021 Apr 28, 2021	SELL	$95.27 - $111.97 $41,061 - $48,259	-431 Reduced 2.18%	19,364 $2.12 Million
Q4 2020 Feb 02, 2021	BUY	$80.93 - $96.96 $30,834 - $36,941	381 Added 1.96%	19,795 $1.92 Million
Q3 2020 Oct 27, 2020	SELL	$74.79 - $85.06 $95,357 - $108,451	-1,275 Reduced 6.16%	19,414 $1.57 Million
Q2 2020 Jul 23, 2020	SELL	$59.9 - $85.49 $15,154 - $21,628	-253 Reduced 1.21%	20,689 $1.58 Million
Q1 2020 May 01, 2020	BUY	$54.38 - $96.81 $52,911 - $94,196	973 Added 4.87%	20,942 $1.34 Million
Q4 2019 Jan 23, 2020	BUY	$86.25 - $94.77 $41,141 - $45,205	477 Added 2.45%	19,969 $1.89 Million
Q3 2019 Oct 31, 2019	BUY	$84.39 - $91.13 $1,434 - $1,549	17 Added 0.09%	19,492 $1.75 Million
Q2 2019 Jul 19, 2019	BUY	$83.93 - $89.74 $52,456 - $56,087	625 Added 3.32%	19,475 $1.74 Million
Q1 2019 Apr 18, 2019	BUY	$75.3 - $87.47 $124,922 - $145,112	1,659 Added 9.65%	18,850 $1.64 Million
Q4 2018 Jan 31, 2019	BUY	$72.26 - $90.19 $151,529 - $189,128	2,097 Added 13.89%	17,191 $1.31 Million
Q3 2018 Oct 26, 2018	SELL	$88.08 - $92.33 $25,543 - $26,775	-290 Reduced 1.89%	15,094 $1.36 Million
Q2 2018 Jul 27, 2018	BUY	$84.61 - $90.01 $23,690 - $25,202	280 Added 1.85%	15,384 $1.36 Million
Q1 2018 Apr 24, 2018	SELL	$83.92 - $92.83 $28,532 - $31,562	-340 Reduced 2.2%	15,104 $1.31 Million
Q4 2017 Jan 31, 2018	BUY	$85.33 - $89.5 $50,003 - $52,447	586 Added 3.94%	15,444 $1.38 Million
Q3 2017 Nov 03, 2017	BUY	$84.38 - $84.93 $1.25 Million - $1.26 Million	14,858	14,858 $1.26 Million

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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Telos Capital Management, Inc. Ishares Russell Midcap Value E Transaction History