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 $1.84 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

13,262

Previous 15,762 15.86%

Holding current value

$1.84 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

939

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