Purchases and Sales Made in Q1 2024 in Ishares Russell Midcap Value E (IWS)
This table provides information about the institutional ownership of Ishares Russell Midcap Value E (IWS) during Q1 2024. The information is specifically focused on institutions that hold shares of ISHARES RUSSELL MIDCAP VALUE E.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 15, 2024
Q1 2024
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-2.51K- 31.78% |
$282K - $314K
|
5.39K
$707K
|
|
|
Apr 24, 2024
Q1 2024
|
Country Club Bank
|
SELL
|
- |
-2.6K- 20.29% |
$292K - $326K
|
10.2K
$1.34M
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.85K- 22.99% |
$320K - $357K
|
9.55K
$1.25M
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.03K- 22.0% |
$341K - $380K
|
10.7K
$1.41M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.14K- 7.42% |
$353K - $394K
|
39.2K
$5.15M
|
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-3.15K- 3.63% |
$354K - $395K
|
83.7K
$11M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.19K- 3.92% |
$358K - $400K
|
78.1K
$10.3M
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-3.19K- 2.7% |
$359K - $400K
|
115K
$15.1M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.46K- 4.81% |
$388K - $433K
|
68.4K
$8.98M
|
|
|
Apr 25, 2024
Q1 2024
|
Bridges Investment Management Inc
|
SELL
|
- |
-3.57K- 13.26% |
$401K - $448K
|
23.4K
$3.07M
|
|
|
May 10, 2024
Q1 2024
|
Rodgers & Associates, LTD
|
SELL
|
- |
-3.68K- 2.43% |
$414K - $461K
|
148K
$19.4M
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.83K- 13.98% |
$430K - $480K
|
23.5K
$3.09M
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-3.93K- 3.29% |
$441K - $492K
|
115K
$15.1M
|
|
|
May 09, 2024
Q1 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-4.03K- 4.0% |
$453K - $504K
|
96.6K
$12.7M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-4.11K- 4.08% |
$462K - $515K
|
96.5K
$12.7M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.22K- 7.23% |
$474K - $528K
|
54.1K
$7.1M
|
|
|
May 14, 2024
Q1 2024
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-4.47K- 70.4% |
$503K - $560K
|
1.88K
$247K
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-4.54K- 2.25% |
$511K - $569K
|
197K
$25.9M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.7K- 42.48% |
$528K - $589K
|
6.37K
$836K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-4.95K- 35.65% |
$557K - $621K
|
8.94K
$1.17M
|
|
|
May 03, 2024
Q1 2024
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-5K- 24.08% |
$562K - $627K
|
15.8K
$2.07M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-5.02K- 3.43% |
$564K - $629K
|
141K
$18.6M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-5.31K- 0.31% |
$597K - $666K
|
1.71M
$225M
|
|
|
Apr 30, 2024
Q1 2024
|
West Bancorporation Inc
|
SELL
|
- |
-6.16K- 63.78% |
$693K - $772K
|
3.5K
$460K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.23K- 40.86% |
$700K - $781K
|
9.02K
$1.18M
|
|
|
May 14, 2024
Q1 2024
|
Financial Planning & Information Services, Inc.
|
SELL
|
- |
-6.32K- 8.81% |
$711K - $792K
|
65.4K
$8.59M
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-6.37K- 7.26% |
$717K - $799K
|
81.4K
$10.7M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6.56K- 12.14% |
$737K - $822K
|
47.4K
$6.23M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-6.57K- 5.72% |
$739K - $824K
|
108K
$14.2M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.58K- 16.65% |
$740K - $825K
|
32.9K
$4.32M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.83K- 6.57% |
$768K - $856K
|
97.2K
$12.8M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.97K- 0.58% |
$783K - $873K
|
1.2M
$157M
|
|
|
May 13, 2024
Q1 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-7.03K- 68.91% |
$790K - $881K
|
3.17K
$416K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-7.27K- 19.5% |
$817K - $911K
|
30K
$3.94M
|
|
|
May 08, 2024
Q1 2024
|
Cypress Capital Group
|
SELL
|
- |
-7.63K- 81.62% |
$857K - $956K
|
1.72K
$225K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-8.04K- 6.58% |
$903K - $1.01M
|
114K
$15M
|
|
|
Apr 22, 2024
Q1 2024
|
Eagle Strategies LLC
New York, NY |
SELL
|
- |
-8.16K- 55.66% |
$918K - $1.02M
|
6.5K
$854K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-8.91K- 3.1% |
$1M - $1.12M
|
279K
$36.6M
|
|
|
Apr 30, 2024
Q1 2024
|
Covenant Partners, LLC
|
SELL
|
- |
-9.51K- 4.69% |
$1.07M - $1.19M
|
193K
$25.4M
|
|
|
May 06, 2024
Q1 2024
|
Amg National Trust Bank
|
SELL
|
- |
-11K- 3.0% |
$1.24M - $1.38M
|
355K
$46.6M
|
|
|
May 06, 2024
Q1 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-11.4K- 19.67% |
$1.28M - $1.43M
|
46.5K
$6.11M
|
|
|
Apr 23, 2024
Q1 2024
|
James J. Burns & Company, LLC
Melville, NY |
SELL
|
- |
-12.3K- 24.89% |
$1.38M - $1.54M
|
37.1K
$4.87M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-13K- 69.43% |
$1.46M - $1.63M
|
5.73K
$753K
|
|
|
May 13, 2024
Q1 2024
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-14.2K- 49.77% |
$1.6M - $1.78M
|
14.4K
$1.89M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-14.6K- 9.02% |
$1.64M - $1.83M
|
147K
$19.3M
|
|
|
May 15, 2024
Q1 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-15.3K- 12.61% |
$1.72M - $1.92M
|
106K
$13.9M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-15.5K- 10.1% |
$1.74M - $1.94M
|
138K
$18.1M
|
|
|
May 14, 2024
Q1 2024
|
Custom Index Systems, LLC
New York, NY |
SELL
|
- |
-17.5K- 40.67% |
$1.97M - $2.2M
|
25.6K
$3.36M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-17.8K- 37.81% |
$2M - $2.23M
|
29.3K
$3.85M
|
|
|
May 08, 2024
Q1 2024
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-21K- 13.65% |
$2.36M - $2.63M
|
133K
$17.4M
|