Ashton Thomas Private Wealth, LLC Ishares Russell Midcap Value E Transaction History

Ashton Thomas Private Wealth, LLC

  • $1.9 Trillion
  • Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 17,076 shares of IWS stock, worth $2.24 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
17,076
Previous 17,151 0.44%
Holding current value
$2.24 Million
Previous $2.07 Billion 9.05%
% of portfolio
0.12%
Previous 0.11%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$119.52 - $132.25 $8,964 - $9,918
-75 Reduced 0.44%
17,076 $2.26 Billion
Q2 2024

Aug 06, 2024
SELL
$117.31 - $125.13 $24,400 - $26,027
-208 Reduced 1.2%
17,151 $2.07 Billion
Q1 2024

Apr 19, 2024
SELL
$112.43 - $125.33 $19,000 - $21,180
-169 Reduced 0.96%
17,359 $2.18 Billion
Q4 2023

Apr 19, 2024
BUY
$97.63 - $117.08 $7,029 - $8,429
72 Added 0.41%
17,528 $2.04 Billion
Q3 2023

Apr 19, 2024
SELL
$103.48 - $114.68 $57,845 - $64,106
-559 Reduced 3.1%
17,456 $1.82 Billion
Q2 2023

Apr 22, 2024
BUY
$101.5 - $109.84 $1,827 - $1,977
18 Added 0.1%
17,827 $1.96 Billion
Q1 2023

Apr 22, 2024
BUY
$100.22 - $116.23 $45,099 - $52,303
450 Added 2.59%
17,809 $1.89 Billion
Q4 2022

Apr 19, 2024
BUY
$96.57 - $111.69 $159,919 - $184,958
1,656 Added 10.12%
18,015 $1.9 Billion
Q3 2022

Apr 19, 2024
SELL
$96.05 - $115.74 $104,118 - $125,462
-1,084 Reduced 6.21%
16,359 $1.57 Billion
Q2 2022

Apr 19, 2024
SELL
$99.42 - $121.64 $74,962 - $91,716
-754 Reduced 4.14%
17,443 $1.77 Billion
Q1 2022

Apr 19, 2024
BUY
$112.23 - $123.59 $106,618 - $117,410
950 Added 5.51%
18,197 $2.18 Billion
Q4 2021

Apr 19, 2024
BUY
$114.04 - $122.75 $66,485 - $71,563
583 Added 3.5%
17,247 $2.11 Billion
Q3 2021

Apr 19, 2024
BUY
$110.67 - $119.04 $60,425 - $64,995
546 Added 3.39%
16,664 $1.89 Billion
Q2 2021

Apr 19, 2024
BUY
$110.51 - $117.85 $298,266 - $318,077
2,699 Added 20.11%
16,118 $1.85 Billion
Q1 2021

Apr 19, 2024
SELL
$95.27 - $111.97 $708,332 - $832,496
-7,435 Reduced 35.65%
13,419 $1.47 Billion
Q4 2020

Apr 19, 2024
BUY
$80.93 - $96.96 $553,561 - $663,206
6,840 Added 48.81%
20,854 $2.02 Billion
Q3 2020

Apr 19, 2024
BUY
$74.79 - $85.06 $44,948 - $51,121
601 Added 4.48%
14,014 $1.13 Billion
Q2 2020

Apr 19, 2024
BUY
$59.9 - $85.49 $60,379 - $86,173
1,008 Added 8.13%
13,413 $1.03 Billion
Q1 2020

Apr 19, 2024
BUY
$54.38 - $96.81 $114,633 - $204,075
2,108 Added 20.47%
12,405 $795 Million
Q4 2019

Apr 19, 2024
BUY
$86.25 - $94.77 $888,116 - $975,846
10,297 New
10,297 $976 Million

Others Institutions Holding IWS

# of Institutions
938
Shares Held
93.3M
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
Track This Portfolio

Track Ashton Thomas Private Wealth, LLC Portfolio

Follow Ashton Thomas Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ashton Thomas Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashton Thomas Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email