Thompson Siegel & Walmsley LLC Ishares Russell Midcap Value E Transaction History

Thompson Siegel & Walmsley LLC

$6.43 Billion
Q4 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 288,905 shares of IWS stock, worth $38.4 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

288,905

Previous 109,967 162.72%

Holding current value

$38.4 Million

Previous $14.5 Million 156.94%

% of portfolio

0.58%

Previous 0.22%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$128.08 - $140.32 $22.9 Million - $25.1 Million	178,938 Added 162.72%	288,905 $37.4 Million
Q3 2024 Nov 12, 2024	SELL	$119.52 - $132.25 $8.89 Million - $9.83 Million	-74,351 Reduced 40.34%	109,967 $14.5 Million
Q2 2024 Aug 08, 2024	BUY	$117.31 - $125.13 $11.5 Million - $12.2 Million	97,679 Added 112.74%	184,318 $22.3 Million
Q1 2024 May 09, 2024	SELL	$112.43 - $125.33 $14.1 Million - $15.7 Million	-125,356 Reduced 59.13%	86,639 $10.9 Million
Q4 2023 Feb 07, 2024	BUY	$97.63 - $117.08 $14.1 Million - $17 Million	144,851 Added 215.73%	211,995 $24.7 Million
Q3 2023 Nov 08, 2023	BUY	$103.48 - $114.68 $1.98 Million - $2.2 Million	19,170 Added 39.96%	67,144 $7.01 Million
Q2 2023 Aug 10, 2023	SELL	$101.5 - $109.84 $2.17 Million - $2.35 Million	-21,389 Reduced 30.84%	47,974 $5.27 Million
Q1 2023 May 11, 2023	SELL	$100.22 - $116.23 $8.84 Million - $10.3 Million	-88,237 Reduced 55.99%	69,363 $7.37 Million
Q4 2022 Feb 10, 2023	BUY	$96.57 - $111.69 $15.2 Million - $17.6 Million	157,600 New	157,600 $16.6 Million
Q3 2022 Oct 25, 2022	SELL	$96.05 - $115.74 $1.68 Million - $2.03 Million	-17,541 Reduced 16.69%	87,538 $8.41 Million
Q2 2022 Jul 22, 2022	BUY	$99.42 - $121.64 $4.19 Million - $5.13 Million	42,165 Added 67.02%	105,079 $10.7 Million
Q1 2022 Apr 26, 2022	SELL	$112.23 - $123.59 $11.1 Million - $12.2 Million	-98,696 Reduced 61.07%	62,914 $7.53 Million
Q4 2021 Feb 09, 2022	BUY	$114.04 - $122.75 $11.3 Million - $12.2 Million	99,411 Added 159.83%	161,610 $19.8 Million
Q3 2021 Nov 05, 2021	BUY	$110.67 - $119.04 $5.28 Million - $5.68 Million	47,701 Added 329.02%	62,199 $7.04 Million
Q2 2021 Aug 09, 2021	SELL	$110.51 - $117.85 $2.14 Million - $2.29 Million	-19,398 Reduced 57.23%	14,498 $1.67 Million
Q1 2021 May 07, 2021	SELL	$95.27 - $111.97 $6.5 Million - $7.64 Million	-68,254 Reduced 66.82%	33,896 $3.71 Million
Q4 2020 Feb 08, 2021	BUY	$80.93 - $96.96 $3.88 Million - $4.65 Million	47,932 Added 88.41%	102,150 $9.9 Million
Q3 2020 Nov 12, 2020	BUY	$74.79 - $85.06 $1.93 Million - $2.2 Million	25,837 Added 91.04%	54,218 $4.38 Million
Q2 2020 Aug 11, 2020	SELL	$59.9 - $85.49 $11.3 Million - $16.2 Million	-189,261 Reduced 86.96%	28,381 $2.17 Million
Q1 2020 May 12, 2020	SELL	$54.38 - $96.81 $1.86 Million - $3.31 Million	-34,185 Reduced 13.57%	217,642 $13.9 Million
Q4 2019 Feb 07, 2020	BUY	$86.25 - $94.77 $15.1 Million - $16.6 Million	175,168 Added 228.5%	251,827 $23.9 Million
Q3 2019 Nov 12, 2019	BUY	$84.39 - $91.13 $625,498 - $675,455	7,412 Added 10.7%	76,659 $6.88 Million
Q2 2019 Aug 12, 2019	BUY	$83.93 - $89.74 $1.46 Million - $1.56 Million	17,347 Added 33.42%	69,247 $6.17 Million
Q1 2019 May 13, 2019	SELL	$75.3 - $87.47 $41.1 Million - $47.7 Million	-545,675 Reduced 91.31%	51,900 $4.51 Million
Q4 2018 Feb 11, 2019	BUY	$72.26 - $90.19 $38 Million - $47.4 Million	526,030 Added 735.24%	597,575 $45.6 Million
Q3 2018 Nov 08, 2018	SELL	$88.08 - $92.33 $1.8 Million - $1.88 Million	-20,399 Reduced 22.19%	71,545 $6.46 Million
Q2 2018 Aug 09, 2018	SELL	$84.61 - $90.01 $19,375 - $20,612	-229 Reduced 0.25%	91,944 $8.14 Million
Q1 2018 May 08, 2018	SELL	$83.92 - $92.83 $20.1 Million - $22.2 Million	-239,068 Reduced 72.17%	92,173 $7.97 Million
Q4 2017 Feb 09, 2018	BUY	$85.33 - $89.5 $8.86 Million - $9.29 Million	103,825 Added 45.65%	331,241 $29.5 Million
Q3 2017 Nov 08, 2017	BUY	$84.38 - $84.93 $13.5 Million - $13.6 Million	159,973 Added 237.2%	227,416 $19.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	67,443	67,443 $5.67 Million

Others Institutions Holding IWS

# of Institutions

1,007

Shares Held

96.4M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Thompson Siegel & Walmsley LLC Ishares Russell Midcap Value E Transaction History