Ncm Capital Management, LLC Ishares Russell Midcap Value E Transaction History

Ncm Capital Management, LLC

$184 Million
Q2 2024

A detailed history of Ncm Capital Management, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Ncm Capital Management, LLC holds 3,400 shares of IWS stock, worth $443,258. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,400

Previous 3,400 -0.0%

Holding current value

$443,258

Previous $426,000 3.76%

% of portfolio

0.22%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$112.43 - $125.33 $47,445 - $52,889	-422 Reduced 11.04%	3,400 $426,000
Q4 2023 Feb 13, 2024	BUY	$97.63 - $117.08 $2,147 - $2,575	22 Added 0.58%	3,822 $444,000
Q3 2023 Nov 14, 2023	SELL	$103.48 - $114.68 $2,276 - $2,522	-22 Reduced 0.58%	3,800 $396,000
Q2 2023 Aug 14, 2023	BUY	$101.5 - $109.84 $2,233 - $2,416	22 Added 0.58%	3,822 $419,000
Q1 2023 May 15, 2023	SELL	$100.22 - $116.23 $662,153 - $767,931	-6,607 Reduced 63.49%	3,800 $404,000
Q4 2022 Feb 15, 2023	SELL	$96.57 - $111.69 $14,871 - $17,200	-154 Reduced 1.46%	10,407 $1.1 Million
Q2 2022 Aug 17, 2022	SELL	$99.42 - $121.64 $497 - $608	-5 Reduced 0.05%	10,561 $1.07 Million
Q1 2022 May 12, 2022	BUY	$112.23 - $123.59 $736,902 - $811,491	6,566 Added 164.15%	10,566 $1.26 Million
Q4 2021 Feb 15, 2022	BUY	$114.04 - $122.75 $456,160 - $491,000	4,000 New	4,000 $490,000

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.7M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Ncm Capital Management, LLC Ishares Russell Midcap Value E Transaction History