A detailed history of Twin Focus Capital Partners, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 72,522 shares of IWS stock, worth $10.1 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
72,522
Previous 73,907 1.87%
Holding current value
$10.1 Million
Previous $8.92 Million 7.49%
% of portfolio
1.53%
Previous 1.44%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$119.52 - $132.25 $165,535 - $183,166
-1,385 Reduced 1.87%
72,522 $9.59 Million
Q2 2024

Aug 13, 2024

SELL
$117.31 - $125.13 $235,558 - $251,261
-2,008 Reduced 2.65%
73,907 $8.92 Million
Q1 2024

May 15, 2024

BUY
$112.43 - $125.33 $630,619 - $702,975
5,609 Added 7.98%
75,915 $9.51 Million
Q4 2023

Mar 05, 2024

SELL
$97.63 - $117.08 $513,045 - $615,255
-5,255 Reduced 6.95%
70,306 $8.18 Million
Q4 2023

Feb 13, 2024

SELL
$97.63 - $117.08 $4.64 Million - $5.57 Million
-47,549 Reduced 38.62%
75,561 $8.79 Million
Q3 2023

Nov 13, 2023

SELL
$103.48 - $114.68 $2.46 Million - $2.72 Million
-23,750 Reduced 16.17%
123,110 $12.8 Million
Q2 2023

Aug 14, 2023

SELL
$101.5 - $109.84 $249,081 - $269,547
-2,454 Reduced 1.64%
146,860 $16.1 Million
Q1 2023

May 12, 2023

SELL
$100.22 - $116.23 $2,405 - $2,789
-24 Reduced 0.02%
149,314 $15.9 Million
Q4 2022

Feb 14, 2023

BUY
$96.57 - $111.69 $748,996 - $866,267
7,756 Added 5.48%
149,338 $15.7 Million
Q3 2022

Nov 14, 2022

BUY
$96.05 - $115.74 $401,969 - $484,371
4,185 Added 3.05%
141,582 $13.6 Million
Q2 2022

Aug 15, 2022

SELL
$99.42 - $121.64 $405,633 - $496,291
-4,080 Reduced 2.88%
137,397 $14 Million
Q1 2022

May 13, 2022

BUY
$112.23 - $123.59 $993,347 - $1.09 Million
8,851 Added 6.67%
141,477 $16.9 Million
Q4 2021

Feb 14, 2022

BUY
$114.04 - $122.75 $1.58 Million - $1.7 Million
13,837 Added 11.65%
132,626 $16.2 Million
Q3 2021

Nov 15, 2021

BUY
$110.67 - $119.04 $1.01 Million - $1.08 Million
9,112 Added 8.31%
118,789 $13.5 Million
Q2 2021

Aug 16, 2021

BUY
$110.51 - $117.85 $5.22 Million - $5.57 Million
47,270 Added 75.74%
109,677 $12.6 Million
Q1 2021

May 12, 2021

BUY
$95.27 - $111.97 $2.55 Million - $3 Million
26,756 Added 75.05%
62,407 $6.82 Million
Q4 2020

Feb 16, 2021

BUY
$80.93 - $96.96 $1.16 Million - $1.39 Million
14,362 Added 67.46%
35,651 $3.46 Million
Q3 2020

Nov 13, 2020

BUY
$74.79 - $85.06 $11,592 - $13,184
155 Added 0.73%
21,289 $1.72 Million
Q2 2020

Aug 12, 2020

BUY
$59.9 - $85.49 $572,524 - $817,113
9,558 Added 82.57%
21,134 $1.62 Million
Q1 2020

May 15, 2020

BUY
$54.38 - $96.81 $34,422 - $61,280
633 Added 5.78%
11,576 $742,000
Q4 2019

Feb 13, 2020

BUY
$86.25 - $94.77 $106,087 - $116,567
1,230 Added 12.66%
10,943 $1.04 Million
Q3 2019

Nov 07, 2019

BUY
$84.39 - $91.13 $51,899 - $56,044
615 Added 6.76%
9,713 $871,000
Q2 2019

Aug 14, 2019

SELL
$83.93 - $89.74 $6,042 - $6,461
-72 Reduced 0.79%
9,098 $811,000
Q1 2019

May 14, 2019

SELL
$75.3 - $87.47 $163,024 - $189,372
-2,165 Reduced 19.1%
9,170 $796,000
Q4 2018

Feb 13, 2019

SELL
$72.26 - $90.19 $39,381 - $49,153
-545 Reduced 4.59%
11,335 $865,000
Q3 2018

Nov 13, 2018

SELL
$88.08 - $92.33 $44,040 - $46,165
-500 Reduced 4.04%
11,880 $1.07 Million
Q2 2018

Aug 10, 2018

SELL
$84.61 - $90.01 $158,220 - $168,318
-1,870 Reduced 13.12%
12,380 $1.1 Million
Q1 2018

May 11, 2018

SELL
$83.92 - $92.83 $100,452 - $111,117
-1,197 Reduced 7.75%
14,250 $1.23 Million
Q4 2017

Feb 14, 2018

BUY
$85.33 - $89.5 $8,788 - $9,218
103 Added 0.67%
15,447 $1.38 Million
Q3 2017

Nov 13, 2017

BUY
$84.38 - $84.93 $1.29 Million - $1.3 Million
15,344
15,344 $1.3 Million

Others Institutions Holding IWS

About ISHARES RUSSELL MIDCAP VALUE E


  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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