Wescott Financial Advisory Group, LLC Ishares Russell Midcap Value E Transaction History

Wescott Financial Advisory Group, LLC

$862 Million
Q4 2024

A detailed history of Wescott Financial Advisory Group, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Wescott Financial Advisory Group, LLC holds 230,162 shares of IWS stock, worth $29 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

230,162

Previous 235,949 2.45%

Holding current value

$29 Million

Previous $31.2 Million 4.6%

% of portfolio

3.45%

Previous 3.79%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$128.08 - $140.32 $741,198 - $812,031	-5,787 Reduced 2.45%	230,162 $29.8 Million
Q3 2024 Nov 12, 2024	SELL	$119.52 - $132.25 $4.31 Million - $4.76 Million	-36,021 Reduced 13.24%	235,949 $31.2 Million
Q2 2024 Aug 14, 2024	SELL	$117.31 - $125.13 $1.23 Million - $1.31 Million	-10,459 Reduced 3.7%	271,970 $32.8 Million
Q1 2024 May 13, 2024	BUY	$112.43 - $125.33 $376,752 - $419,980	3,351 Added 1.2%	282,429 $35.4 Million
Q4 2023 Feb 13, 2024	SELL	$97.63 - $117.08 $107,295 - $128,670	-1,099 Reduced 0.39%	279,078 $32.5 Million
Q3 2023 Nov 09, 2023	SELL	$103.48 - $114.68 $105,032 - $116,400	-1,015 Reduced 0.36%	280,177 $29.2 Million
Q2 2023 Aug 11, 2023	BUY	$101.5 - $109.84 $1.2 Million - $1.3 Million	11,823 Added 4.39%	281,192 $30.9 Million
Q1 2023 May 10, 2023	SELL	$100.22 - $116.23 $394,165 - $457,132	-3,933 Reduced 1.44%	269,369 $28.6 Million
Q4 2022 Feb 06, 2023	SELL	$96.57 - $111.69 $163,589 - $189,202	-1,694 Reduced 0.62%	273,302 $28.8 Million
Q3 2022 Nov 14, 2022	BUY	$96.05 - $115.74 $490,719 - $591,315	5,109 Added 1.89%	274,996 $26.4 Million
Q2 2022 Jul 28, 2022	BUY	$99.42 - $121.64 $137,696 - $168,471	1,385 Added 0.52%	269,887 $27.4 Million
Q1 2022 May 16, 2022	BUY	$112.23 - $123.59 $31,424 - $34,605	280 Added 0.1%	268,502 $32.1 Million
Q4 2021 Jan 31, 2022	BUY	$114.04 - $122.75 $342,005 - $368,127	2,999 Added 1.13%	268,222 $32.8 Million
Q3 2021 Oct 29, 2021	SELL	$110.67 - $119.04 $178,068 - $191,535	-1,609 Reduced 0.6%	265,223 $30 Million
Q2 2021 Aug 10, 2021	SELL	$110.51 - $117.85 $665,049 - $709,221	-6,018 Reduced 2.21%	266,832 $30.7 Million
Q1 2021 Jun 25, 2021	SELL	$95.27 - $111.97 $865,909 - $1.02 Million	-9,089 Reduced 3.22%	272,850 $29.8 Million
Q4 2020 Jun 25, 2021	BUY	$80.93 - $96.96 $22.8 Million - $27.3 Million	281,939 New	281,939 $27.3 Million

Others Institutions Holding IWS

# of Institutions

1,022

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wescott Financial Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wescott Financial Advisory Group, LLC with notifications on news.

Account

Wescott Financial Advisory Group, LLC Ishares Russell Midcap Value E Transaction History