Wealthspire Advisors, LLC Ishares Russell Midcap Value E Transaction History

Wealthspire Advisors, LLC

  • $9.93 Billion
  • Q4 2024

A detailed history of Wealthspire Advisors, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 16,011 shares of IWS stock, worth $2.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,011
Previous 11,844 35.18%
Holding current value
$2.14 Million
Previous $1.57 Million 32.18%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$128.08 - $140.32 $533,709 - $584,713
4,167 Added 35.18%
16,011 $2.07 Million
Q3 2024

Nov 13, 2024
BUY
$119.52 - $132.25 $133,384 - $147,591
1,116 Added 10.4%
11,844 $1.57 Million
Q2 2024

Aug 08, 2024
BUY
$117.31 - $125.13 $43,404 - $46,298
370 Added 3.57%
10,728 $1.3 Million
Q1 2024

May 06, 2024
SELL
$112.43 - $125.33 $44,747 - $49,881
-398 Reduced 3.7%
10,358 $1.3 Million
Q4 2023

Feb 06, 2024
BUY
$97.63 - $117.08 $71,269 - $85,468
730 Added 7.28%
10,756 $1.25 Million
Q3 2023

Nov 06, 2023
BUY
$103.48 - $114.68 $43,875 - $48,624
424 Added 4.42%
10,026 $1.05 Million
Q2 2023

Jul 31, 2023
SELL
$101.5 - $109.84 $28,217 - $30,535
-278 Reduced 2.81%
9,602 $1.05 Million
Q1 2023

May 09, 2023
SELL
$100.22 - $116.23 $35,377 - $41,029
-353 Reduced 3.45%
9,880 $1.05 Million
Q4 2022

Feb 13, 2023
SELL
$96.57 - $111.69 $243,066 - $281,123
-2,517 Reduced 19.74%
10,233 $1.08 Million
Q3 2022

Nov 14, 2022
BUY
$96.05 - $115.74 $655,637 - $790,041
6,826 Added 115.23%
12,750 $1.23 Million
Q2 2022

Aug 09, 2022
BUY
$99.42 - $121.64 $131,134 - $160,443
1,319 Added 28.64%
5,924 $602,000
Q1 2022

May 09, 2022
BUY
$112.23 - $123.59 $121,432 - $133,724
1,082 Added 30.71%
4,605 $551,000
Q4 2021

Feb 14, 2022
BUY
$114.04 - $122.75 $570 - $613
5 Added 0.14%
3,523 $431,000
Q3 2021

Nov 15, 2021
BUY
$110.67 - $119.04 $27,446 - $29,521
248 Added 7.58%
3,518 $398,000
Q2 2021

Aug 13, 2021
SELL
$110.51 - $117.85 $52,381 - $55,860
-474 Reduced 12.66%
3,270 $376,000
Q1 2021

May 17, 2021
BUY
$95.27 - $111.97 $84,313 - $99,093
885 Added 30.95%
3,744 $409,000
Q4 2020

Feb 16, 2021
BUY
$80.93 - $96.96 $231,378 - $277,208
2,859 New
2,859 $277,000
Q2 2020

Aug 14, 2020
SELL
$59.9 - $85.49 $275,420 - $393,083
-4,598 Closed
0 $0
Q1 2020

May 12, 2020
BUY
$54.38 - $96.81 $250,039 - $445,132
4,598 New
4,598 $295,000

Others Institutions Holding IWS

# of Institutions
1,017
Shares Held
97.4M
Call Options Held
19.1K
Put Options Held
4.8K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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