Wealthfront Advisers LLC Ishares Russell Midcap Value E Transaction History

Wealthfront Advisers LLC

$29.7 Billion
Q2 2024

A detailed history of Wealthfront Advisers LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Wealthfront Advisers LLC holds 8,227 shares of IWS stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,227

Previous 7,528 9.29%

Holding current value

$1.12 Million

Previous $943,000 5.3%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$117.31 - $125.13 $81,999 - $87,465	699 Added 9.29%	8,227 $993,000
Q1 2024 Apr 19, 2024	BUY	$112.43 - $125.33 $155,715 - $173,582	1,385 Added 22.55%	7,528 $943,000
Q4 2023 Feb 09, 2024	SELL	$97.63 - $117.08 $41,492 - $49,759	-425 Reduced 6.47%	6,143 $714,000
Q3 2023 Nov 01, 2023	BUY	$103.48 - $114.68 $212,030 - $234,979	2,049 Added 45.34%	6,568 $685,000
Q2 2023 Aug 07, 2023	SELL	$101.5 - $109.84 $129,514 - $140,155	-1,276 Reduced 22.02%	4,519 $496,000
Q1 2023 Apr 28, 2023	BUY	$100.22 - $116.23 $229,604 - $266,282	2,291 Added 65.38%	5,795 $615,000
Q4 2022 Feb 10, 2023	BUY	$96.57 - $111.69 $3,283 - $3,797	34 Added 0.98%	3,504 $369,000
Q3 2022 Nov 14, 2022	BUY	$96.05 - $115.74 $111,994 - $134,952	1,166 Added 50.61%	3,470 $333,000
Q2 2022 Jul 20, 2022	BUY	$99.42 - $121.64 $229,063 - $280,258	2,304 New	2,304 $234,000

Others Institutions Holding IWS

# of Institutions

924

Shares Held

94.5M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

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Wealthfront Advisers LLC Ishares Russell Midcap Value E Transaction History