Wealth Alliance Ishares Russell Midcap Value E Transaction History

Wealth Alliance

$760 Million
Q2 2024

A detailed history of Wealth Alliance transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Wealth Alliance holds 2,007 shares of IWS stock, worth $269,479. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,007

Holding current value

$269,479

% of portfolio

0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$117.31 - $125.13 $235,441 - $251,135	2,007 New	2,007 $242,000
Q4 2022 Feb 13, 2023	SELL	$96.57 - $111.69 $148,910 - $172,225	-1,542 Reduced 39.51%	2,361 $248,000
Q3 2022 Nov 14, 2022	SELL	$96.05 - $115.74 $330,988 - $398,840	-3,446 Reduced 46.89%	3,903 $374,000
Q2 2022 Oct 11, 2022	BUY	$99.42 - $121.64 $58,061 - $71,037	584 Added 8.63%	7,349 $746,000
Q2 2022 Aug 15, 2022	BUY	$99.42 - $121.64 $672,576 - $822,894	6,765 New	6,765 $687,000
Q2 2020 Aug 14, 2020	SELL	$59.9 - $85.49 $434,454 - $620,058	-7,253 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$54.38 - $96.81 $394,418 - $702,162	7,253 New	7,253 $465,000

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

Tiaa, Fsb St. Louis, MO

12.9M
Shares

$1.74 Billion
5.15% of portfolio
Jones Financial Companies Lllp

8.29M
Shares

$1.11 Billion
1.16% of portfolio
Morgan Stanley New York, NY

7.93M
Shares

$1.06 Billion
0.08% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.62M
Shares

$620 Million
1.72% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

4.15M
Shares

$557 Million
1.92% of portfolio

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

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