Vaughan Nelson Investment Management, L.P. Ishares Russell Midcap Value E Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

A detailed history of Vaughan Nelson Investment Management, L.P. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Vaughan Nelson Investment Management, L.P. holds 1,056 shares of IWS stock, worth $138,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,056

Previous 2,166 51.25%

Holding current value

$138,568

Previous $262,000 46.56%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$119.52 - $132.25 $132,667 - $146,797	-1,110 Reduced 51.25%	1,056 $140,000
Q2 2024 Jul 19, 2024	SELL	$117.31 - $125.13 $41,058 - $43,795	-350 Reduced 13.91%	2,166 $262,000
Q1 2024 Apr 18, 2024	SELL	$112.43 - $125.33 $229,582 - $255,923	-2,042 Reduced 44.8%	2,516 $315,000
Q4 2023 Jan 24, 2024	SELL	$97.63 - $117.08 $7.77 Million - $9.32 Million	-79,565 Reduced 94.58%	4,558 $530,000
Q3 2023 Nov 09, 2023	SELL	$103.48 - $114.68 $18.6 Million - $20.6 Million	-179,893 Reduced 68.14%	84,123 $8.78 Million
Q2 2023 Aug 03, 2023	BUY	$101.5 - $109.84 $4.15 Million - $4.49 Million	40,915 Added 18.34%	264,016 $29 Million
Q1 2023 May 05, 2023	SELL	$100.22 - $116.23 $138,203 - $160,281	-1,379 Reduced 0.61%	223,101 $23.7 Million
Q4 2022 Jan 30, 2023	SELL	$96.57 - $111.69 $1.57 Million - $1.81 Million	-16,245 Reduced 6.75%	224,480 $23.6 Million
Q3 2022 Nov 04, 2022	SELL	$96.05 - $115.74 $3.03 Million - $3.66 Million	-31,595 Reduced 11.6%	240,725 $23.1 Million
Q2 2022 Jul 22, 2022	BUY	$99.42 - $121.64 $2.91 Million - $3.56 Million	29,305 Added 12.06%	272,320 $27.7 Million
Q1 2022 May 04, 2022	BUY	$112.23 - $123.59 $1.22 Million - $1.34 Million	10,865 Added 4.68%	243,015 $29.1 Million
Q4 2021 Jan 13, 2022	SELL	$114.04 - $122.75 $6,842 - $7,365	-60 Reduced 0.03%	232,150 $28.4 Million
Q3 2021 Oct 27, 2021	BUY	$110.67 - $119.04 $24.1 Million - $26 Million	218,040 Added 1538.74%	232,210 $26.3 Million
Q2 2021 Jul 15, 2021	SELL	$110.51 - $117.85 $129,849 - $138,473	-1,175 Reduced 7.66%	14,170 $1.63 Million
Q1 2021 May 11, 2021	SELL	$95.27 - $111.97 $368,694 - $433,323	-3,870 Reduced 20.14%	15,345 $1.68 Million
Q4 2020 Feb 04, 2021	SELL	$80.93 - $96.96 $163,478 - $195,859	-2,020 Reduced 9.51%	19,215 $1.86 Million
Q3 2020 Nov 09, 2020	SELL	$74.79 - $85.06 $291,681 - $331,734	-3,900 Reduced 15.52%	21,235 $1.72 Million
Q2 2020 Aug 14, 2020	BUY	$59.9 - $85.49 $1.51 Million - $2.15 Million	25,135 New	25,135 $1.92 Million
Q2 2018 Jul 27, 2018	SELL	$84.61 - $90.01 $1.43 Million - $1.52 Million	-16,875 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$83.92 - $92.83 $167,840 - $185,660	2,000 Added 13.45%	16,875 $1.46 Million
Q4 2017 Jan 26, 2018	BUY	$85.33 - $89.5 $117,328 - $123,062	1,375 Added 10.19%	14,875 $1.33 Million
Q3 2017 Oct 24, 2017	BUY	$84.38 - $84.93 $1.14 Million - $1.15 Million	13,500	13,500 $1.15 Million

Others Institutions Holding IWS

# of Institutions

938

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
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vaughan Nelson Investment Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Vaughan Nelson Investment Management, L.P. with notifications on news.

Account

Vaughan Nelson Investment Management, L.P. Ishares Russell Midcap Value E Transaction History