Zacks Investment Management Ishares Russell Midcap Value E Transaction History

Zacks Investment Management

$8.87 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$100.22 - $116.23 $8,618 - $9,995	86 Added 3.49%	2,550 $270,000
Q4 2022 Feb 14, 2023	BUY	$96.57 - $111.69 $3,573 - $4,132	37 Added 1.52%	2,464 $259,000
Q3 2022 Nov 14, 2022	BUY	$96.05 - $115.74 $233,113 - $280,900	2,427 New	2,427 $233,000
Q2 2022 Aug 15, 2022	SELL	$99.42 - $121.64 $241,491 - $295,463	-2,429 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$112.23 - $123.59 $224 - $247	2 Added 0.08%	2,429 $291,000
Q4 2021 Feb 15, 2022	SELL	$114.04 - $122.75 $26,571 - $28,600	-233 Reduced 8.76%	2,427 $297,000
Q3 2021 Nov 15, 2021	BUY	$110.67 - $119.04 $25,786 - $27,736	233 Added 9.6%	2,660 $301,000
Q2 2021 Aug 16, 2021	BUY	$110.51 - $117.85 $268,207 - $286,021	2,427 New	2,427 $279,000

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

0

Tiaa, Fsb St. Louis, MO

12.9M
Shares

$1.74 Billion
5.15% of portfolio
Jones Financial Companies Lllp

8.29M
Shares

$1.11 Billion
1.16% of portfolio
Morgan Stanley New York, NY

7.93M
Shares

$1.06 Billion
0.08% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.62M
Shares

$620 Million
1.72% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

4.15M
Shares

$557 Million
1.92% of portfolio

About ISHARES RUSSELL MIDCAP VALUE E

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