Theory Financial LLC Ishares Russell Midcap Value E Transaction History

Theory Financial LLC

  • $228 Million
  • Q1 2025

A detailed history of Theory Financial LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Theory Financial LLC holds 2,293 shares of IWS stock, worth $293,160. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,293
Previous 2,293 -0.0%
Holding current value
$293,160
Previous $296,000 2.7%
% of portfolio
0.13%
Previous 0.13%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$128.08 - $140.32 $25,616 - $28,064
200 Added 9.56%
2,293 $296,000
Q2 2024

Jul 23, 2024
SELL
$117.31 - $125.13 $83,993 - $89,593
-716 Reduced 25.49%
2,093 $252,000
Q1 2024

May 13, 2024
BUY
$112.43 - $125.33 $106,920 - $119,188
951 Added 51.18%
2,809 $352,000
Q4 2023

Feb 07, 2024
SELL
$97.63 - $117.08 $52,622 - $63,106
-539 Reduced 22.49%
1,858 $216,000
Q3 2023

Nov 14, 2023
SELL
$103.48 - $114.68 $20,592 - $22,821
-199 Reduced 7.67%
2,397 $250,000
Q2 2023

Aug 07, 2023
BUY
$101.5 - $109.84 $24,157 - $26,141
238 Added 10.09%
2,596 $285,000
Q1 2023

May 12, 2023
BUY
$100.22 - $116.23 $236,318 - $274,070
2,358 New
2,358 $250,000

Others Institutions Holding IWS

# of Institutions
1,023
Shares Held
97.6M
Call Options Held
9.5K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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