Wittenberg Investment Management, Inc. Ishares Russell Midcap Value E Transaction History

Wittenberg Investment Management, Inc.

$254 Million
Q2 2024

A detailed history of Wittenberg Investment Management, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Wittenberg Investment Management, Inc. holds 13,262 shares of IWS stock, worth $1.72 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

13,262

Previous 15,762 15.86%

Holding current value

$1.72 Million

Previous $1.98 Million 18.94%

% of portfolio

0.63%

Previous 0.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$117.31 - $125.13 $293,275 - $312,825	-2,500 Reduced 15.86%	13,262 $1.6 Million
Q1 2024 May 03, 2024	SELL	$112.43 - $125.33 $562,150 - $626,650	-5,000 Reduced 24.08%	15,762 $1.98 Million
Q3 2023 Nov 13, 2023	SELL	$103.48 - $114.68 $310,440 - $344,040	-3,000 Reduced 12.63%	20,762 $2.17 Million
Q2 2023 Feb 09, 2024	SELL	$101.5 - $109.84 $69,933 - $75,679	-689 Reduced 2.82%	23,762 $2.61 Million
Q2 2023 Aug 11, 2023	SELL	$101.5 - $109.84 $69,933 - $75,679	-689 Reduced 2.82%	23,762 $2.61 Million
Q1 2023 Feb 09, 2024	BUY	$100.22 - $116.23 $11,425 - $13,250	114 Added 0.47%	24,451 $2.6 Million
Q1 2023 May 15, 2023	BUY	$100.22 - $116.23 $11,425 - $13,250	114 Added 0.47%	24,451 $2.6 Million
Q4 2022 Feb 09, 2024	BUY	$96.57 - $111.69 $345,237 - $399,291	3,575 Added 17.22%	24,337 $2.56 Million
Q4 2022 Feb 06, 2023	BUY	$96.57 - $111.69 $27,329 - $31,608	283 Added 1.18%	24,337 $2.56 Million
Q3 2022 Nov 14, 2022	SELL	$96.05 - $115.74 $105,847 - $127,545	-1,102 Reduced 4.38%	24,054 $2.31 Million
Q2 2022 Aug 15, 2022	BUY	$99.42 - $121.64 $1.83 Million - $2.24 Million	18,451 Added 275.18%	25,156 $2.56 Million
Q1 2022 May 16, 2022	BUY	$112.23 - $123.59 $2,805 - $3,089	25 Added 0.37%	6,705 $802,000
Q4 2021 Feb 14, 2022	BUY	$114.04 - $122.75 $140,611 - $151,350	1,233 Added 22.64%	6,680 $817,000
Q3 2021 Nov 05, 2021	BUY	$110.67 - $119.04 $602,819 - $648,410	5,447 New	5,447 $617,000

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
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wittenberg Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wittenberg Investment Management, Inc. with notifications on news.

Account

Wittenberg Investment Management, Inc. Ishares Russell Midcap Value E Transaction History