Wedgewood Investors Inc Ishares Russell Midcap Value E Transaction History

Wedgewood Investors Inc

  • $82.6 Million
  • Q2 2024

A detailed history of Wedgewood Investors Inc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Wedgewood Investors Inc holds 7,382 shares of IWS stock, worth $930,205. This represents 1.08% of its overall portfolio holdings.

Number of Shares
7,382
Previous 8,400 12.12%
Holding current value
$930,205
Previous $976,000 8.71%
% of portfolio
1.08%
Previous 1.24%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$117.31 - $125.13 $119,421 - $127,382
-1,018 Reduced 12.12%
7,382 $891,000
Q3 2023

Nov 06, 2023
BUY
$103.48 - $114.68 $18,212 - $20,183
176 Added 2.14%
8,400 $876,000
Q1 2022

May 03, 2022
SELL
$112.23 - $123.59 $85,070 - $93,681
-758 Reduced 8.44%
8,224 $984,000
Q2 2021

Jul 23, 2021
SELL
$110.51 - $117.85 $1,989 - $2,121
-18 Reduced 0.2%
8,982 $1.03 Million
Q1 2021

Apr 28, 2021
SELL
$95.27 - $111.97 $55,256 - $64,942
-580 Reduced 6.05%
9,000 $984,000
Q4 2020

Feb 04, 2021
SELL
$80.93 - $96.96 $8,093 - $9,696
-100 Reduced 1.03%
9,580 $929,000
Q3 2020

Nov 09, 2020
SELL
$74.79 - $85.06 $66,637 - $75,788
-891 Reduced 8.43%
9,680 $783,000
Q1 2020

Apr 29, 2020
SELL
$54.38 - $96.81 $1,141 - $2,033
-21 Reduced 0.2%
10,571 $677,000
Q2 2019

Jul 31, 2019
SELL
$83.93 - $89.74 $1,007 - $1,076
-12 Reduced 0.11%
10,592 $944,000
Q4 2017

Jan 30, 2018
SELL
$85.33 - $89.5 $13,823 - $14,499
-162 Reduced 1.5%
10,604 $945,000
Q3 2017

Oct 31, 2017
BUY
$84.38 - $84.93 $908,435 - $914,356
10,766
10,766 $914,000

Others Institutions Holding IWS

# of Institutions
912
Shares Held
95.4M
Call Options Held
43.6K
Put Options Held
0
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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