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 $30.2 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

230,162

Previous 235,949 2.45%

Holding current value

$30.2 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

1,021

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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