Tradition Wealth Management, LLC Ishares Russell Midcap Value E Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 13,781 shares of IWS stock, worth $1.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,781

Previous 14,032 1.79%

Holding current value

$1.8 Million

Previous $1.69 Million 7.56%

% of portfolio

0.17%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.52 - $132.25 $29,999 - $33,194	-251 Reduced 1.79%	13,781 $1.82 Million
Q2 2024 Aug 12, 2024	SELL	$117.31 - $125.13 $38,946 - $41,543	-332 Reduced 2.31%	14,032 $1.69 Million
Q1 2024 May 13, 2024	SELL	$112.43 - $125.33 $1.6 Million - $1.78 Million	-14,235 Reduced 49.77%	14,364 $1.8 Million
Q4 2023 Feb 12, 2024	SELL	$97.63 - $117.08 $3,124 - $3,746	-32 Reduced 0.11%	28,599 $3.15 Million
Q3 2023 Nov 13, 2023	BUY	$103.48 - $114.68 $15,004 - $16,628	145 Added 0.51%	28,631 $2.8 Million
Q2 2023 Aug 14, 2023	SELL	$101.5 - $109.84 $32,784 - $35,478	-323 Reduced 1.12%	28,486 $2.94 Million
Q1 2023 May 11, 2023	SELL	$100.22 - $116.23 $38,885 - $45,097	-388 Reduced 1.33%	28,809 $2.84 Million
Q4 2022 Feb 03, 2023	BUY	$96.57 - $111.69 $96 - $111	1 Added 0.0%	29,197 $2.76 Million
Q3 2022 Nov 14, 2022	BUY	$96.05 - $115.74 $8,452 - $10,185	88 Added 0.3%	29,196 $2.55 Million
Q2 2022 Aug 02, 2022	BUY	$99.42 - $121.64 $1.45 Million - $1.78 Million	14,615 Added 100.84%	29,108 $2.63 Million
Q1 2022 May 11, 2022	SELL	$112.23 - $123.59 $8,417 - $9,269	-75 Reduced 0.51%	14,493 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$114.04 - $122.75 $941,628 - $1.01 Million	-8,257 Reduced 36.18%	14,568 $1.78 Million
Q3 2021 Nov 12, 2021	BUY	$110.67 - $119.04 $1.59 Million - $1.71 Million	14,323 Added 168.47%	22,825 $2.59 Million
Q2 2021 Aug 09, 2021	BUY	$110.51 - $117.85 $915,243 - $976,033	8,282 Added 3764.55%	8,502 $978,000
Q4 2020 Feb 16, 2021	BUY	$80.93 - $96.96 $17,804 - $21,331	220 New	220 $21,000

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Tradition Wealth Management, LLC Ishares Russell Midcap Value E Transaction History