Triangle Securities Wealth Management Ishares Russell Midcap Value E Transaction History

Triangle Securities Wealth Management

$372 Million
Q1 2025

A detailed history of Triangle Securities Wealth Management transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Triangle Securities Wealth Management holds 1,704 shares of IWS stock, worth $201,906. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,704

Previous 1,701 0.18%

Holding current value

$201,906

Previous $220,000 3.18%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$122.59 - $135.24 $367 - $405	3 Added 0.18%	1,704 $213,000
Q4 2024 Jan 15, 2025	BUY	$128.08 - $140.32 $8,965 - $9,822	70 Added 4.29%	1,701 $220,000
Q3 2024 Nov 14, 2024	BUY	$119.52 - $132.25 $194,937 - $215,699	1,631 New	1,631 $215,000
Q1 2024 Apr 10, 2024	BUY	$112.43 - $125.33 $182,698 - $203,661	1,625 New	1,625 $203,000
Q4 2018 Jan 17, 2019	SELL	$72.26 - $90.19 $268,084 - $334,604	-3,710 Closed	0 $0
Q3 2018 Oct 04, 2018	SELL	$88.08 - $92.33 $3,523 - $3,693	-40 Reduced 1.07%	3,710 $335,000
Q2 2018 Jul 12, 2018	BUY	$84.61 - $90.01 $5,499 - $5,850	65 Added 1.76%	3,750 $332,000
Q1 2018 Apr 11, 2018	SELL	$83.92 - $92.83 $1,678 - $1,856	-20 Reduced 0.54%	3,685 $318,000
Q4 2017 Jan 10, 2018	BUY	$85.33 - $89.5 $25,599 - $26,850	300 Added 8.81%	3,705 $330,000
Q3 2017 Oct 11, 2017	BUY	$84.38 - $84.93 $287,313 - $289,186	3,405	3,405 $289,000

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

Ticker IWS
Sector ETFs
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Triangle Securities Wealth Management Ishares Russell Midcap Value E Transaction History