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 $146,393. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,056

Previous 2,166 51.25%

Holding current value

$146,393

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

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