Vance Wealth, Inc. Ishares Russell Midcap Value E Transaction History

Vance Wealth, Inc.

$263 Million
Q3 2024

A detailed history of Vance Wealth, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Vance Wealth, Inc. holds 45,177 shares of IWS stock, worth $6.13 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

45,177

Previous 42,288 6.83%

Holding current value

$6.13 Million

Previous $5.11 Million 17.02%

% of portfolio

2.28%

Previous 2.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$119.52 - $132.25 $345,293 - $382,070	2,889 Added 6.83%	45,177 $5.97 Million
Q2 2024 Aug 02, 2024	BUY	$117.31 - $125.13 $270,868 - $288,925	2,309 Added 5.78%	42,288 $5.11 Million
Q1 2024 Apr 30, 2024	BUY	$112.43 - $125.33 $411,943 - $459,209	3,664 Added 10.09%	39,979 $5.01 Million
Q4 2023 Feb 05, 2024	BUY	$97.63 - $117.08 $509,335 - $610,806	5,217 Added 16.78%	36,315 $4.22 Million
Q3 2023 Nov 03, 2023	BUY	$103.48 - $114.68 $121,071 - $134,175	1,170 Added 3.91%	31,098 $3.24 Million
Q2 2023 Aug 02, 2023	SELL	$101.5 - $109.84 $414,424 - $448,476	-4,083 Reduced 12.0%	29,928 $3.29 Million
Q1 2023 May 10, 2023	BUY	$100.22 - $116.23 $236,819 - $274,651	2,363 Added 7.47%	34,011 $3.61 Million
Q4 2022 Jan 27, 2023	BUY	$96.57 - $111.69 $184,641 - $213,551	1,912 Added 6.43%	31,648 $0
Q3 2022 Oct 31, 2022	BUY	$96.05 - $115.74 $472,277 - $569,093	4,917 Added 19.81%	29,736 $2.86 Million
Q2 2022 Aug 09, 2022	BUY	$99.42 - $121.64 $999,866 - $1.22 Million	10,057 Added 68.13%	24,819 $2.52 Million
Q1 2022 May 13, 2022	BUY	$112.23 - $123.59 $1.66 Million - $1.82 Million	14,762 New	14,762 $1.77 Million

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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