Xml Financial, LLC Ishares Russell Midcap Value E Transaction History

Xml Financial, LLC

$971 Million
Q1 2024

A detailed history of Xml Financial, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Xml Financial, LLC holds 42,050 shares of IWS stock, worth $5.04 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

42,050

Previous 90,343 53.46%

Holding current value

$5.04 Million

Previous $10.5 Million 49.83%

% of portfolio

0.54%

Previous 1.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$112.43 - $125.33 $5.43 Million - $6.05 Million	-48,293 Reduced 53.46%	42,050 $5.27 Million
Q4 2023 Feb 14, 2024	BUY	$97.63 - $117.08 $624,734 - $749,194	6,399 Added 7.62%	90,343 $10.5 Million
Q3 2023 Nov 06, 2023	SELL	$103.48 - $114.68 $166,395 - $184,405	-1,608 Reduced 1.88%	83,944 $8.76 Million
Q2 2023 Aug 07, 2023	BUY	$101.5 - $109.84 $57,956 - $62,718	571 Added 0.67%	85,552 $9.4 Million
Q1 2023 May 15, 2023	BUY	$100.22 - $116.23 $117,558 - $136,337	1,173 Added 1.4%	84,981 $9.02 Million

Q4 2022 Feb 09, 2023	BUY	$102.59 - $111.69 $208,155 - $226,619	2,029 Added 2.48%	83,808 $8.83 Million
Q3 2022 Nov 04, 2022	BUY	$99.03 - $115.74 $254,804 - $297,799	2,573 Added 3.25%	81,779 $7.86 Million
Q2 2022 Aug 01, 2022	BUY	$99.42 - $121.64 $312,974 - $382,922	3,148 Added 4.14%	79,206 $8.05 Million
Q1 2022 May 02, 2022	BUY	$112.23 - $123.59 $314,019 - $345,804	2,798 Added 3.82%	76,058 $9.1 Million
Q4 2021 Feb 01, 2022	BUY	$114.04 - $122.75 $123,961 - $133,429	1,087 Added 1.51%	73,260 $8.97 Million
Q3 2021 Nov 01, 2021	BUY	$110.67 - $119.04 $263,394 - $283,315	2,380 Added 3.41%	72,173 $8.17 Million
Q2 2021 Aug 10, 2021	BUY	$110.51 - $117.85 $423,695 - $451,836	3,834 Added 5.81%	69,793 $8.03 Million
Q1 2021 May 14, 2021	BUY	$95.27 - $111.97 $211,023 - $248,013	2,215 Added 3.47%	65,959 $7.21 Million
Q4 2020 Feb 08, 2021	BUY	$80.93 - $96.96 $268,606 - $321,810	3,319 Added 5.49%	63,744 $6.18 Million
Q3 2020 Nov 13, 2020	SELL	$74.79 - $85.06 $13,312 - $15,140	-178 Reduced 0.29%	60,425 $4.89 Million
Q2 2020 Jul 31, 2020	BUY	$59.9 - $85.49 $21,144 - $30,177	353 Added 0.59%	60,603 $4.64 Million
Q1 2020 May 08, 2020	BUY	$54.38 - $96.81 $155,744 - $277,263	2,864 Added 4.99%	60,250 $3.86 Million
Q4 2019 Feb 04, 2020	BUY	$86.25 - $94.77 $4.95 Million - $5.44 Million	57,386 New	57,386 $5.44 Million

Others Institutions Holding IWS

# of Institutions

895

Shares Held

103M

Call Options Held

56.7K

Put Options Held

2.2K

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About ISHARES RUSSELL MIDCAP VALUE E

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Xml Financial, LLC Ishares Russell Midcap Value E Transaction History