Widmann Financial Services, Inc. Ishares Russell Midcap Value E Transaction History

Widmann Financial Services, Inc.

$128 Million
Q1 2025

A detailed history of Widmann Financial Services, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Widmann Financial Services, Inc. holds 23,419 shares of IWS stock, worth $3.14 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

23,419

Previous 22,738 2.99%

Holding current value

$3.14 Million

Previous $2.94 Million 0.34%

% of portfolio

2.3%

Previous 2.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$122.59 - $135.24 $83,483 - $92,098	681 Added 2.99%	23,419 $2.95 Million
Q4 2024 Feb 14, 2025	BUY	$128.08 - $140.32 $994,028 - $1.09 Million	7,761 Added 51.82%	22,738 $2.94 Million
Q3 2024 Nov 14, 2024	BUY	$119.52 - $132.25 $22,350 - $24,730	187 Added 1.26%	14,977 $1.98 Million
Q2 2024 Aug 14, 2024	SELL	$117.31 - $125.13 $34,019 - $36,287	-290 Reduced 1.92%	14,790 $1.79 Million
Q1 2024 May 14, 2024	BUY	$112.43 - $125.33 $18,101 - $20,178	161 Added 1.08%	15,080 $1.89 Million
Q4 2023 Feb 13, 2024	BUY	$97.63 - $117.08 $20,795 - $24,938	213 Added 1.45%	14,919 $1.73 Million
Q3 2023 Nov 06, 2023	BUY	$103.48 - $114.68 $37,252 - $41,284	360 Added 2.51%	14,706 $1.53 Million
Q2 2023 Aug 04, 2023	BUY	$101.5 - $109.84 $7,714 - $8,347	76 Added 0.53%	14,346 $1.58 Million
Q1 2023 May 09, 2023	SELL	$100.22 - $116.23 $12,727 - $14,761	-127 Reduced 0.88%	14,270 $1.52 Million
Q4 2022 Feb 06, 2023	BUY	$96.57 - $111.69 $9,560 - $11,057	99 Added 0.69%	14,397 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$96.05 - $115.74 $3,169 - $3,819	33 Added 0.23%	14,298 $0
Q2 2022 Aug 01, 2022	SELL	$99.42 - $121.64 $16,801 - $20,557	-169 Reduced 1.17%	14,265 $1.45 Million
Q1 2022 May 04, 2022	SELL	$112.23 - $123.59 $32,210 - $35,470	-287 Reduced 1.95%	14,434 $1.73 Million
Q4 2021 Jan 28, 2022	BUY	$114.04 - $122.75 $1.68 Million - $1.81 Million	14,721 New	14,721 $1.8 Million

Others Institutions Holding IWS

# of Institutions

1,027

Shares Held

94.4M

Call Options Held

9.5K

Put Options Held

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 Widmann Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Widmann Financial Services, Inc. with notifications on news.

Account

Widmann Financial Services, Inc. Ishares Russell Midcap Value E Transaction History