Twin Focus Capital Partners, LLC Ishares Russell Midcap Value E Transaction History

Twin Focus Capital Partners, LLC

$625 Million
Q3 2024

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 $9.45 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

72,522

Previous 73,907 1.87%

Holding current value

$9.45 Million

Previous $8.92 Million 7.49%

% of portfolio

1.53%

Previous 1.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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Twin Focus Capital Partners, LLC Ishares Russell Midcap Value E Transaction History