Whitaker Myers Wealth Managers, Ltd. Ishares Russell Midcap Value E Transaction History

Whitaker Myers Wealth Managers, Ltd.

$301 Billion
Q3 2024

A detailed history of Whitaker Myers Wealth Managers, Ltd. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Whitaker Myers Wealth Managers, Ltd. holds 25,686 shares of IWS stock, worth $3.34 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

25,686

Previous 23,491 9.34%

Holding current value

$3.34 Million

Previous $2.84 Billion 19.77%

% of portfolio

1.13%

Previous 1.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$119.52 - $132.25 $262,346 - $290,288	2,195 Added 9.34%	25,686 $3.4 Billion
Q2 2024 Jul 26, 2024	BUY	$117.31 - $125.13 $1.2 Million - $1.28 Million	10,241 Added 77.29%	23,491 $2.84 Billion
Q1 2024 Apr 12, 2024	SELL	$112.43 - $125.33 $89,381 - $99,637	-795 Reduced 5.66%	13,250 $1.66 Billion
Q4 2023 Jan 12, 2024	SELL	$97.63 - $117.08 $9,470 - $11,356	-97 Reduced 0.69%	14,045 $1.63 Billion
Q3 2023 Oct 05, 2023	SELL	$103.48 - $114.68 $2.11 Million - $2.34 Million	-20,379 Reduced 59.03%	14,142 $1.48 Billion
Q2 2023 Jul 13, 2023	BUY	$101.5 - $109.84 $641,378 - $694,078	6,319 Added 22.41%	34,521 $3.79 Billion
Q1 2023 Apr 21, 2023	BUY	$100.22 - $116.23 $1.16 Million - $1.34 Million	11,532 Added 69.18%	28,202 $3 Billion
Q4 2022 Apr 21, 2023	BUY	$96.57 - $111.69 $1.61 Million - $1.86 Million	16,670 New	16,670 $1.76 Billion

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Whitaker Myers Wealth Managers, Ltd. Ishares Russell Midcap Value E Transaction History