Warwick Investment Management, Inc. Ishares Russell Midcap Value E Transaction History

Warwick Investment Management, Inc.

$571 Million
Q3 2025

A detailed history of Warwick Investment Management, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Warwick Investment Management, Inc. holds 7,525 shares of IWS stock, worth $1.03 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,525

Previous 8,133 7.48%

Holding current value

$1.03 Million

Previous $1.07 Million 2.14%

% of portfolio

0.18%

Previous 0.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$132.83 - $140.61 $80,760 - $85,490	-608 Reduced 7.48%	7,525 $1.05 Million
Q2 2025 Jul 21, 2025	BUY	$110.58 - $132.14 $5,750 - $6,871	52 Added 0.64%	8,133 $1.07 Million
Q4 2024 Feb 07, 2025	SELL	$128.08 - $140.32 $5,251 - $5,753	-41 Reduced 0.5%	8,081 $1.05 Million
Q3 2024 Nov 04, 2024	BUY	$119.52 - $132.25 $4,900 - $5,422	41 Added 0.51%	8,122 $1.07 Million
Q1 2024 May 14, 2024	BUY	$112.43 - $125.33 $8,207 - $9,149	73 Added 0.91%	8,081 $1.01 Million
Q4 2022 Feb 07, 2023	BUY	$96.57 - $111.69 $773,332 - $894,413	8,008 New	8,008 $843,000

Others Institutions Holding IWS

# of Institutions

1,057

Shares Held

93.6M

Call Options Held

14.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Warwick Investment Management, Inc. Ishares Russell Midcap Value E Transaction History