Trinity Point Wealth, LLC Ishares Russell Midcap Value E Transaction History

Trinity Point Wealth, LLC

  • $689 Million
  • Q4 2024

A detailed history of Trinity Point Wealth, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 2,904 shares of IWS stock, worth $363,319. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,904
Previous 2,804 3.57%
Holding current value
$363,319
Previous $370,000 1.35%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Feb 14, 2025
BUY
$128.08 - $140.32 $12,808 - $14,032
100 Added 3.57%
2,904 $375,000
Q3 2024

Nov 07, 2024
BUY
$119.52 - $132.25 $13,386 - $14,812
112 Added 4.16%
2,804 $370,000
Q2 2024

Jul 30, 2024
SELL
$117.31 - $125.13 $20,529 - $21,897
-175 Reduced 6.1%
2,692 $325,000
Q1 2024

May 08, 2024
BUY
$112.43 - $125.33 $28,107 - $31,332
250 Added 9.55%
2,867 $359,000
Q4 2023

Feb 08, 2024
BUY
$97.63 - $117.08 $31,339 - $37,582
321 Added 13.98%
2,617 $304,000
Q3 2023

Nov 08, 2023
BUY
$103.48 - $114.68 $237,590 - $263,305
2,296 New
2,296 $239,000

Others Institutions Holding IWS

# of Institutions
1,021
Shares Held
97.6M
Call Options Held
19.1K
Put Options Held
4.8K
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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