Vaughan David Investments LLC Ishares Russell Midcap Value E Transaction History

Vaughan David Investments LLC

$4.35 Billion
Q3 2024

A detailed history of Vaughan David Investments LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Vaughan David Investments LLC holds 1,783 shares of IWS stock, worth $247,177. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,783

Previous 1,783 -0.0%

Holding current value

$247,177

Previous $215,000 9.77%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$112.43 - $125.33 $6,183 - $6,893	-55 Reduced 2.99%	1,783 $223,000
Q4 2023 Jan 29, 2024	BUY	$97.63 - $117.08 $179,443 - $215,193	1,838 New	1,838 $214,000
Q4 2018 Feb 08, 2019	SELL	$72.26 - $90.19 $314,475 - $392,506	-4,352 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$88.08 - $92.33 $1,761 - $1,846	-20 Reduced 0.46%	4,352 $393,000
Q2 2018 Aug 14, 2018	BUY	$84.61 - $90.01 $1,692 - $1,800	20 Added 0.46%	4,372 $387,000
Q1 2018 May 04, 2018	BUY	$83.92 - $92.83 $13,846 - $15,316	165 Added 3.94%	4,352 $376,000
Q4 2017 Feb 13, 2018	BUY	$85.33 - $89.5 $357,276 - $374,736	4,187	4,187 $373,000

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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Vaughan David Investments LLC Ishares Russell Midcap Value E Transaction History