Tucker Asset Management LLC Ishares Russell Midcap Value E Transaction History

Tucker Asset Management LLC

$458 Billion
Q2 2024

A detailed history of Tucker Asset Management LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Tucker Asset Management LLC holds 44 shares of IWS stock, worth $5,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 92 52.17%

Holding current value

$5,808

Previous $11.5 Million 53.92%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$117.31 - $125.13 $5,630 - $6,006	-48 Reduced 52.17%	44 $5.31 Million
Q4 2023 Mar 04, 2024	BUY	$97.63 - $117.08 $7,322 - $8,781	75 Added 441.18%	92 $10.7 Million
Q2 2023 Sep 08, 2023	SELL	$101.5 - $109.84 $26,897 - $29,107	-265 Reduced 93.97%	17 $1.87 Million
Q1 2023 May 11, 2023	BUY	$100.22 - $116.23 $22,349 - $25,919	223 Added 377.97%	282 $29.9 Million
Q2 2022 May 11, 2023	SELL	$99.42 - $121.64 $1,292 - $1,581	-13 Reduced 43.33%	17 $1.73 Million
Q1 2022 May 11, 2023	BUY	$112.23 - $123.59 $6,621 - $7,291	59 New	59 $7.06 Million
Q4 2021 May 11, 2023	SELL	$114.04 - $122.75 $28,738 - $30,933	-252 Reduced 89.36%	30 $3.67 Million
Q3 2021 Aug 10, 2023	SELL	$110.67 - $119.04 $27,888 - $29,998	-252 Reduced 89.36%	30 $3.58 Million

Others Institutions Holding IWS

# of Institutions

913

Shares Held

95.4M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Tucker Asset Management LLC Ishares Russell Midcap Value E Transaction History