Sterling Capital Management LLC Ishares Russell Midcap Value E Transaction History

Sterling Capital Management LLC

  • $7.3 Trillion
  • Q4 2024

A detailed history of Sterling Capital Management LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Sterling Capital Management LLC holds 104,136 shares of IWS stock, worth $13.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
104,136
Previous 118,462 12.09%
Holding current value
$13.4 Million
Previous $15.7 Billion 14.03%
% of portfolio
0.18%
Previous 0.2%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$128.08 - $140.32 $1.83 Million - $2.01 Million
-14,326 Reduced 12.09%
104,136 $13.5 Billion
Q3 2024

Nov 12, 2024
SELL
$119.52 - $132.25 $188 Million - $208 Million
-1,572,176 Reduced 92.99%
118,462 $15.7 Billion
Q3 2019

Nov 14, 2019
BUY
$84.39 - $91.13 $143 Million - $154 Million
1,690,638 New
1,690,638 $152 Million

Others Institutions Holding IWS

# of Institutions
1,021
Shares Held
97.4M
Call Options Held
19.1K
Put Options Held
4.8K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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