Latest Institutional Transactions on Ishares Russell Midcap Value E (IWS)
This table provides information on the latest institutional transactions involving Ishares Russell Midcap Value E (IWS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2018
Q3 2018
|
Founders Financial Securities LLC
|
BUY
|
- |
97.9KNew |
$8.63M - $9.04M
|
97.9K
$13.6M
|
|
|
Oct 11, 2018
Q3 2018
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-1.1KClosed |
$97.1K - $102K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 16, 2018
Q2 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-371Closed |
$31.4K - $33.4K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
4.8KNew |
$406K - $432K
|
4.8K
$665K
|
|
|
Aug 08, 2018
Q2 2018
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-57- 1.29% |
$4.82K - $5.13K
|
4.38K
$607K
|
|
|
Jul 27, 2018
Q2 2018
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-301KClosed |
$25.5M - $27.1M
|
0
$0
|
|
|
Jul 19, 2018
Q2 2018
|
Hartford Investment Management CO
|
SELL
|
- |
-140KClosed |
$11.8M - $12.6M
|
0
$0
|
|
|
Jul 17, 2018
Q2 2018
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-89Closed |
$7.53K - $8.01K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 16, 2018
Q1 2018
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-825Closed |
$69.2K - $76.6K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-119Closed |
$9.99K - $11K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-6.59KClosed |
$553K - $611K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Hilton Capital Management, LLC
|
SELL
|
- |
-2.73KClosed |
$229K - $253K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-16KClosed |
$1.34M - $1.49M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-160Closed |
$13.4K - $14.9K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-4.87KClosed |
$408K - $452K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.27KClosed |
$190K - $211K
|
0
$0
|
|
|
Apr 25, 2018
Q1 2018
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-900Closed |
$75.5K - $83.5K
|
0
$0
|
|
|
Apr 25, 2018
Q1 2018
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-2.25KClosed |
$189K - $209K
|
0
$0
|
|
|
Apr 18, 2018
Q1 2018
|
Armbruster Capital Management, Inc.
|
SELL
|
- |
-103Closed |
$8.64K - $9.56K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-1.1KClosed |
$92.2K - $102K
|
0
$0
|
|
|
Apr 13, 2018
Q1 2018
|
Calamos Wealth Management LLC
|
SELL
|
- |
-16.4KClosed |
$1.38M - $1.52M
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-311KClosed |
$26.5M - $27.8M
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-255Closed |
$21.8K - $22.8K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-107KClosed |
$9.13M - $9.58M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 09, 2023
Q3 2017
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-611- 75.62% |
$51.6K - $51.9K
|
197
$27.3K
|
|
|
Nov 13, 2017
Q3 2017
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-2.4KClosed |
$202K - $203K
|
0
$0
|
|
|
Nov 07, 2017
Q3 2017
|
Harfst & Associates, Inc.
|
SELL
|
- |
-394Closed |
$33.2K - $33.5K
|
0
$0
|
|
| Q2 2017 | |||||||
|
Aug 14, 2017
Q2 2017
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
3.37KNew |
N/A
|
3.37K
$467K
|
|
|
Aug 09, 2017
Q2 2017
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
434New |
N/A
|
434
$60.2K
|
|
| Q1 2017 | |||||||
|
Jan 03, 2024
Q1 2017
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-1.25K- 95.4% |
N/A
|
60
$8.32K
|
|
| Q4 2016 | |||||||
|
Apr 17, 2019
Q4 2016
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
6.14KNew |
N/A
|
6.14K
$852K
|
|
| Q4 2015 | |||||||
|
Oct 18, 2018
Q4 2015
|
Kovack Advisors, Inc.
|
SELL
|
- |
-13.7KClosed |
N/A
|
0
$0
|
|