Regimen Wealth, LLC Ishares Russell Midcap Value E Transaction History

Regimen Wealth, LLC

$309 Billion
Q3 2024

A detailed history of Regimen Wealth, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Regimen Wealth, LLC holds 5,228 shares of IWS stock, worth $684,554. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,228

Previous 5,205 0.44%

Holding current value

$684,554

Previous $628 Million 10.02%

% of portfolio

0.22%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$119.52 - $132.25 $2,748 - $3,041	23 Added 0.44%	5,228 $691 Million
Q2 2024 Aug 14, 2024	BUY	$117.31 - $125.13 $1,994 - $2,127	17 Added 0.33%	5,205 $628 Million
Q1 2024 May 14, 2024	BUY	$112.43 - $125.33 $1,798 - $2,005	16 Added 0.31%	5,188 $650 Million
Q4 2023 Feb 13, 2024	BUY	$97.63 - $117.08 $5,272 - $6,322	54 Added 1.06%	5,172 $601 Million
Q2 2023 Aug 08, 2023	BUY	$101.5 - $109.84 $1,928 - $2,086	19 Added 0.37%	5,118 $562 Million
Q1 2023 May 05, 2023	BUY	$100.22 - $116.23 $2,405 - $2,789	24 Added 0.47%	5,099 $542 Million
Q4 2022 Feb 06, 2023	BUY	$96.57 - $111.69 $490,092 - $566,826	5,075 New	5,075 $535 Million

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Regimen Wealth, LLC Ishares Russell Midcap Value E Transaction History