Qrg Capital Management, Inc. Ishares Russell Midcap Value E Transaction History

Qrg Capital Management, Inc.

  • $9.71 Trillion
  • Q4 2024

A detailed history of Qrg Capital Management, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 2,533 shares of IWS stock, worth $338,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,533
Previous 2,388 6.07%
Holding current value
$338,358
Previous $316 Million 3.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 05, 2025
BUY
$128.08 - $140.32 $18,571 - $20,346
145 Added 6.07%
2,533 $328 Million
Q3 2024

Oct 29, 2024
BUY
$119.52 - $132.25 $20,437 - $22,614
171 Added 7.71%
2,388 $316 Million
Q2 2024

Jul 12, 2024
BUY
$117.31 - $125.13 $3,871 - $4,129
33 Added 1.51%
2,217 $268 Million
Q1 2024

May 07, 2024
SELL
$112.43 - $125.33 $76,115 - $84,848
-677 Reduced 23.66%
2,184 $274 Million
Q4 2023

Feb 07, 2024
BUY
$97.63 - $117.08 $279,319 - $334,965
2,861 New
2,861 $333 Million

Others Institutions Holding IWS

# of Institutions
975
Shares Held
95.6M
Call Options Held
36.4K
Put Options Held
1.6K
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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