Total Wealth Planning, LLC Ishares Russell Midcap Value E Transaction History

Total Wealth Planning, LLC

$611 Million
Q1 2025

A detailed history of Total Wealth Planning, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Total Wealth Planning, LLC holds 3,562 shares of IWS stock, worth $437,235. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,562

Previous 3,683 3.29%

Holding current value

$437,235

Previous $476,000 6.51%

% of portfolio

0.07%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$122.59 - $135.24 $14,833 - $16,364	-121 Reduced 3.29%	3,562 $445,000
Q4 2024 Jan 15, 2025	SELL	$128.08 - $140.32 $28,561 - $31,291	-223 Reduced 5.71%	3,683 $476,000
Q3 2024 Oct 10, 2024	SELL	$119.52 - $132.25 $15,179 - $16,795	-127 Reduced 3.15%	3,906 $516,000
Q2 2024 Aug 02, 2024	SELL	$117.31 - $125.13 $86,222 - $91,970	-735 Reduced 15.42%	4,033 $486,000
Q1 2024 Apr 18, 2024	BUY	$112.43 - $125.33 $224 - $250	2 Added 0.04%	4,768 $597,000
Q4 2023 Feb 05, 2024	BUY	$97.63 - $117.08 $12,106 - $14,517	124 Added 2.67%	4,766 $554,000
Q3 2023 Nov 08, 2023	SELL	$103.48 - $114.68 $27,629 - $30,619	-267 Reduced 5.44%	4,642 $484,000
Q2 2023 Jul 31, 2023	SELL	$101.5 - $109.84 $10,048 - $10,874	-99 Reduced 1.98%	4,909 $539,000
Q1 2023 Apr 14, 2023	SELL	$100.22 - $116.23 $7,015 - $8,136	-70 Reduced 1.38%	5,008 $531,000
Q4 2022 Feb 02, 2023	SELL	$96.57 - $111.69 $6,470 - $7,483	-67 Reduced 1.3%	5,078 $534,000
Q3 2022 Nov 14, 2022	SELL	$96.05 - $115.74 $9,220 - $11,111	-96 Reduced 1.83%	5,145 $494,000
Q2 2022 Aug 01, 2022	SELL	$99.42 - $121.64 $7,158 - $8,758	-72 Reduced 1.36%	5,241 $532,000
Q1 2022 May 13, 2022	SELL	$112.23 - $123.59 $221,990 - $244,461	-1,978 Reduced 27.13%	5,313 $636,000
Q4 2021 Feb 09, 2022	BUY	$114.04 - $122.75 $220,439 - $237,275	1,933 Added 36.08%	7,291 $633,000
Q3 2021 Nov 04, 2021	BUY	$110.67 - $119.04 $9,074 - $9,761	82 Added 1.55%	5,358 $607,000
Q2 2021 Aug 16, 2021	SELL	$110.51 - $117.85 $50,945 - $54,328	-461 Reduced 8.04%	5,276 $607,000
Q1 2021 May 17, 2021	SELL	$95.27 - $111.97 $88,505 - $104,020	-929 Reduced 13.94%	5,737 $627,000
Q4 2020 Feb 11, 2021	BUY	$80.93 - $96.96 $20,313 - $24,336	251 Added 3.91%	6,666 $646,000
Q3 2020 Nov 10, 2020	BUY	$74.79 - $85.06 $299 - $340	4 Added 0.06%	6,415 $519,000
Q2 2020 Aug 13, 2020	SELL	$59.9 - $85.49 $16,652 - $23,766	-278 Reduced 4.16%	6,411 $491,000
Q1 2020 May 13, 2020	SELL	$54.38 - $96.81 $8,700 - $15,489	-160 Reduced 2.34%	6,689 $429,000
Q4 2019 Feb 11, 2020	SELL	$86.25 - $94.77 $6,037 - $6,633	-70 Reduced 1.01%	6,849 $649,000
Q3 2019 Nov 07, 2019	SELL	$84.39 - $91.13 $14,177 - $15,309	-168 Reduced 2.37%	6,919 $621,000
Q2 2019 Aug 06, 2019	SELL	$83.93 - $89.74 $17,121 - $18,306	-204 Reduced 2.8%	7,087 $632,000
Q1 2019 May 15, 2019	SELL	$75.3 - $87.47 $9,412 - $10,933	-125 Reduced 1.69%	7,291 $633,000
Q4 2018 Feb 14, 2019	BUY	$72.26 - $90.19 $535,880 - $668,849	7,416 New	7,416 $566,000

Others Institutions Holding IWS

# of Institutions

1,019

Shares Held

97.5M

Call Options Held

19.1K

Put Options Held

4.8K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Total Wealth Planning, LLC Ishares Russell Midcap Value E Transaction History