Wealth Shield Partners, LLC Ishares Russell Midcap Value E Transaction History

Wealth Shield Partners, LLC

$721 Million
Q3 2024

A detailed history of Wealth Shield Partners, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 2,000 shares of IWS stock, worth $261,880. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,000

Previous 2,405 16.84%

Holding current value

$261,880

Previous $290,000 8.97%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$119.52 - $132.25 $48,405 - $53,561	-405 Reduced 16.84%	2,000 $264,000
Q2 2024 Jul 26, 2024	BUY	$117.31 - $125.13 $47,510 - $50,677	405 Added 20.25%	2,405 $290,000
Q1 2024 Apr 29, 2024	SELL	$112.43 - $125.33 $1,686 - $1,879	-15 Reduced 0.74%	2,000 $250,000
Q4 2023 Jan 23, 2024	SELL	$97.63 - $117.08 $3.88 Million - $4.65 Million	-39,705 Reduced 95.17%	2,015 $234,000
Q3 2023 Oct 25, 2023	BUY	$103.48 - $114.68 $476,318 - $527,872	4,603 Added 12.4%	41,720 $4.35 Million
Q2 2023 Aug 03, 2023	BUY	$101.5 - $109.84 $418,180 - $452,540	4,120 Added 12.49%	37,117 $4.08 Million
Q1 2023 May 08, 2023	BUY	$100.22 - $116.23 $370,413 - $429,586	3,696 Added 12.61%	32,997 $3.5 Million
Q4 2022 Feb 13, 2023	BUY	$96.57 - $111.69 $400,282 - $462,955	4,145 Added 16.48%	29,301 $3.09 Million
Q3 2022 Nov 04, 2022	BUY	$96.05 - $115.74 $472,854 - $569,788	4,923 Added 24.33%	25,156 $2.42 Million
Q2 2022 Aug 11, 2022	BUY	$99.42 - $121.64 $1.08 Million - $1.32 Million	10,887 Added 116.49%	20,233 $2.06 Million
Q1 2022 May 09, 2022	SELL	$112.23 - $123.59 $291,124 - $320,592	-2,594 Reduced 21.73%	9,346 $1.12 Million
Q4 2021 Feb 10, 2022	BUY	$114.04 - $122.75 $1.36 Million - $1.47 Million	11,940 New	11,940 $1.46 Million
Q2 2020 Aug 13, 2020	SELL	$59.9 - $85.49 $57,623 - $82,241	-962 Closed	0 $0
Q4 2017 Apr 18, 2018	BUY	$85.33 - $89.5 $82,087 - $86,099	962	962 $86,000

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Wealth Shield Partners, LLC Ishares Russell Midcap Value E Transaction History