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 $9.64 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

72,522

Previous 73,907 1.87%

Holding current value

$9.64 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

978

Shares Held

95.6M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Focus Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Twin Focus Capital Partners, LLC with notifications on news.

Account

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