Victory Capital Management Inc Ishares Russell Midcap Value E Transaction History

Victory Capital Management Inc

$95.7 Billion
Q4 2024

A detailed history of Victory Capital Management Inc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Victory Capital Management Inc holds 1,067,000 shares of IWS stock, worth $140 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,067,000

Previous 1,036,700 2.92%

Holding current value

$140 Million

Previous $137 Million 0.66%

% of portfolio

0.14%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$128.08 - $140.32 $3.88 Million - $4.25 Million	30,300 Added 2.92%	1,067,000 $138 Million
Q3 2024 Nov 05, 2024	SELL	$119.52 - $132.25 $21.4 Million - $23.7 Million	-179,000 Reduced 14.72%	1,036,700 $137 Million
Q2 2024 Aug 05, 2024	BUY	$117.31 - $125.13 $1.43 Million - $1.53 Million	12,200 Added 1.01%	1,215,700 $147 Million
Q1 2024 May 03, 2024	SELL	$112.43 - $125.33 $24.5 Million - $27.3 Million	-218,000 Reduced 15.34%	1,203,500 $151 Million
Q4 2023 Feb 05, 2024	BUY	$97.63 - $117.08 $2.59 Million - $3.1 Million	26,500 Added 1.9%	1,421,500 $165 Million
Q3 2023 Nov 06, 2023	SELL	$103.48 - $114.68 $40.8 Million - $45.2 Million	-394,000 Reduced 22.02%	1,395,000 $146 Million
Q2 2023 Jul 27, 2023	SELL	$101.5 - $109.84 $27.3 Million - $29.5 Million	-269,000 Reduced 13.07%	1,789,000 $197 Million
Q1 2023 May 02, 2023	BUY	$100.22 - $116.23 $49.7 Million - $57.7 Million	496,000 Added 31.75%	2,058,000 $219 Million
Q4 2022 Feb 09, 2023	BUY	$96.57 - $111.69 $6.95 Million - $8.04 Million	72,000 Added 4.83%	1,562,000 $165 Million
Q3 2022 Nov 02, 2022	SELL	$96.05 - $115.74 $65.6 Million - $79.1 Million	-683,300 Reduced 31.44%	1,490,000 $143 Million
Q2 2022 Aug 01, 2022	SELL	$99.42 - $121.64 $11.9 Million - $14.5 Million	-119,500 Reduced 5.21%	2,173,300 $221 Million
Q1 2022 May 04, 2022	BUY	$112.23 - $123.59 $14.7 Million - $16.2 Million	131,000 Added 6.06%	2,292,800 $274 Million
Q4 2021 Feb 07, 2022	BUY	$114.04 - $122.75 $95.2 Million - $102 Million	834,800 Added 62.91%	2,161,800 $265 Million
Q3 2021 Nov 02, 2021	BUY	$110.67 - $119.04 $2.43 Million - $2.62 Million	22,000 Added 1.69%	1,327,000 $150 Million
Q2 2021 Aug 03, 2021	SELL	$110.51 - $117.85 $2.43 Million - $2.59 Million	-22,000 Reduced 1.66%	1,305,000 $150 Million
Q4 2020 Feb 01, 2021	SELL	$80.93 - $96.96 $404,650 - $484,799	-5,000 Reduced 0.38%	1,327,000 $129 Million
Q3 2020 Nov 09, 2020	SELL	$74.79 - $85.06 $5.31 Million - $6.04 Million	-70,963 Reduced 5.06%	1,332,000 $108 Million
Q2 2020 Aug 07, 2020	SELL	$59.9 - $85.49 $31.7 Million - $45.3 Million	-529,625 Reduced 27.4%	1,402,963 $107 Million
Q1 2020 May 04, 2020	BUY	$54.38 - $96.81 $418,726 - $745,437	7,700 Added 0.4%	1,932,588 $124 Million
Q4 2019 Feb 06, 2020	SELL	$86.25 - $94.77 $2.43 Million - $2.67 Million	-28,157 Reduced 1.44%	1,924,888 $182 Million
Q4 2019 Feb 04, 2020	BUY	$86.25 - $94.77 $1.99 Million - $2.19 Million	23,120 Added 1.2%	1,953,045 $181 Million
Q3 2019 Nov 12, 2019	SELL	$84.39 - $91.13 $1.68 Million - $1.81 Million	-19,875 Reduced 1.02%	1,929,925 $173 Million
Q2 2019 Aug 15, 2019	BUY	$83.93 - $89.74 $1.46 Million - $1.56 Million	17,381 Added 0.9%	1,949,800 $174 Million
Q1 2019 May 03, 2019	SELL	$75.3 - $87.47 $408,728 - $474,787	-5,428 Reduced 0.28%	1,932,419 $168 Million
Q4 2018 Feb 05, 2019	BUY	$72.26 - $90.19 $2.52 Million - $3.14 Million	34,847 Added 1.83%	1,937,847 $148 Million
Q2 2018 Aug 02, 2018	BUY	$84.61 - $90.01 $29.5 Million - $31.4 Million	348,500 Added 22.42%	1,903,000 $168 Million
Q1 2018 May 04, 2018	SELL	$83.92 - $92.83 $24.3 Million - $26.9 Million	-289,460 Reduced 15.7%	1,554,500 $134 Million
Q4 2017 Feb 01, 2018	SELL	$85.33 - $89.5 $14 Million - $14.7 Million	-163,740 Reduced 8.16%	1,843,960 $164 Million
Q3 2017 Oct 27, 2017	BUY	$84.38 - $84.93 $11.9 Million - $12 Million	140,900 Added 7.55%	2,007,700 $171 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,866,800	1,866,800 $157 Million

Others Institutions Holding IWS

# of Institutions

1,017

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Victory Capital Management Inc Ishares Russell Midcap Value E Transaction History