Warren Averett Asset Management, LLC Ishares Russell Midcap Value E Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 105,533 shares of IWS stock, worth $13.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

105,533

Previous 105,547 0.01%

Holding current value

$13.8 Million

Previous $12.7 Million 9.52%

% of portfolio

0.26%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.52 - $132.25 $1,673 - $1,851	-14 Reduced 0.01%	105,533 $14 Million
Q2 2024 Aug 14, 2024	SELL	$117.31 - $125.13 $49,152 - $52,429	-419 Reduced 0.4%	105,547 $12.7 Million
Q1 2024 May 15, 2024	SELL	$112.43 - $125.33 $1.72 Million - $1.92 Million	-15,294 Reduced 12.61%	105,966 $13.3 Million
Q4 2023 Feb 14, 2024	SELL	$97.63 - $117.08 $185,204 - $222,100	-1,897 Reduced 1.54%	121,260 $14.1 Million
Q3 2023 Nov 14, 2023	SELL	$103.48 - $114.68 $1.49 Million - $1.65 Million	-14,430 Reduced 10.49%	123,157 $12.9 Million
Q2 2023 Aug 14, 2023	SELL	$101.5 - $109.84 $195,286 - $211,332	-1,924 Reduced 1.38%	137,587 $15.1 Million
Q1 2023 May 15, 2023	SELL	$100.22 - $116.23 $437,259 - $507,111	-4,363 Reduced 3.03%	139,511 $14.8 Million
Q4 2022 Feb 14, 2023	BUY	$96.57 - $111.69 $6.73 Million - $7.78 Million	69,641 Added 93.81%	143,874 $15.2 Million
Q3 2022 Nov 14, 2022	BUY	$96.05 - $115.74 $748,229 - $901,614	7,790 Added 11.72%	74,233 $7.13 Million
Q2 2022 Aug 15, 2022	BUY	$99.42 - $121.64 $170,107 - $208,126	1,711 Added 2.64%	66,443 $6.75 Million
Q1 2022 May 17, 2022	SELL	$112.23 - $123.59 $50,503 - $55,615	-450 Reduced 0.69%	64,732 $7.75 Million
Q4 2021 Feb 15, 2022	SELL	$114.04 - $122.75 $68,994 - $74,263	-605 Reduced 0.92%	65,182 $7.65 Million
Q3 2021 Nov 15, 2021	SELL	$110.67 - $119.04 $53,453 - $57,496	-483 Reduced 0.73%	65,787 $8.02 Million
Q2 2021 Aug 17, 2021	SELL	$110.51 - $117.85 $48,734 - $51,971	-441 Reduced 0.66%	66,270 $7.8 Million
Q1 2021 May 24, 2021	SELL	$95.27 - $111.97 $155,099 - $182,287	-1,628 Reduced 2.38%	66,711 $7.65 Million
Q4 2020 Feb 16, 2021	BUY	$80.93 - $96.96 $890 - $1,066	11 Added 0.02%	68,339 $7.1 Million
Q3 2020 Nov 02, 2020	SELL	$74.79 - $85.06 $24,905 - $28,324	-333 Reduced 0.48%	68,328 $5.58 Million
Q2 2020 Aug 17, 2020	BUY	$59.9 - $85.49 $2.88 Million - $4.11 Million	48,100 Added 233.94%	68,661 $5.73 Million
Q1 2020 May 14, 2020	SELL	$54.38 - $96.81 $3.5 Million - $6.22 Million	-64,291 Reduced 75.77%	20,561 $1.32 Million
Q4 2019 Feb 07, 2020	SELL	$86.25 - $94.77 $192,423 - $211,431	-2,231 Reduced 2.56%	84,852 $8.12 Million
Q3 2019 Nov 12, 2019	SELL	$84.39 - $91.13 $122,534 - $132,320	-1,452 Reduced 1.64%	87,083 $7.81 Million
Q2 2019 Aug 12, 2019	SELL	$83.93 - $89.74 $57,659 - $61,651	-687 Reduced 0.77%	88,535 $7.89 Million
Q1 2019 May 06, 2019	SELL	$75.3 - $87.47 $233,053 - $270,719	-3,095 Reduced 3.35%	89,222 $7.75 Million
Q4 2018 Feb 13, 2019	BUY	$72.26 - $90.19 $6.67 Million - $8.33 Million	92,317 New	92,317 $7.05 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

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Warren Averett Asset Management, LLC Ishares Russell Midcap Value E Transaction History