Vanguard Group Inc Ishares Russell Midcap Value E Transaction History

Vanguard Group Inc

$5.57 Trillion
Q4 2024

A detailed history of Vanguard Group Inc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Vanguard Group Inc holds 17,532 shares of IWS stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,532

Previous 17,828 1.66%

Holding current value

$2.19 Million

Previous $2.36 Million 3.82%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$128.08 - $140.32 $37,911 - $41,534	-296 Reduced 1.66%	17,532 $2.27 Million
Q3 2024 Nov 13, 2024	SELL	$119.52 - $132.25 $233,183 - $258,019	-1,951 Reduced 9.86%	17,828 $2.36 Million
Q2 2024 Aug 13, 2024	BUY	$117.31 - $125.13 $35,896 - $38,289	306 Added 1.57%	19,779 $2.39 Million
Q1 2024 May 10, 2024	BUY	$112.43 - $125.33 $65,209 - $72,691	580 Added 3.07%	19,473 $2.44 Million
Q4 2023 Mar 11, 2024	BUY	$97.63 - $117.08 $47,741 - $57,252	489 Added 2.66%	18,893 $2.2 Million
Q2 2023 Aug 14, 2023	BUY	$101.5 - $109.84 $1.87 Million - $2.02 Million	18,404 New	18,404 $2.02 Million

Others Institutions Holding IWS

# of Institutions

1,022

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

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Vanguard Group Inc Ishares Russell Midcap Value E Transaction History