Advisor Net Financial, Inc Ishares Russell Midcap Value E Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Advisor Net Financial, Inc holds 16,687 shares of IWS stock, worth $2.13 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

16,687

Previous 16,261 2.62%

Holding current value

$2.13 Million

Previous $1.96 Million 12.38%

% of portfolio

0.17%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$119.52 - $132.25 $50,915 - $56,338	426 Added 2.62%	16,687 $2.21 Million
Q2 2024 Jul 16, 2024	BUY	$117.31 - $125.13 $204,940 - $218,602	1,747 Added 12.04%	16,261 $1.96 Million
Q1 2024 Apr 12, 2024	BUY	$112.43 - $125.33 $130,418 - $145,382	1,160 Added 8.69%	14,514 $1.82 Million
Q4 2023 Jan 19, 2024	BUY	$97.63 - $117.08 $596,812 - $715,710	6,113 Added 84.42%	13,354 $1.55 Million
Q3 2023 Oct 12, 2023	SELL	$103.48 - $114.68 $2.16 Million - $2.39 Million	-20,871 Reduced 74.24%	7,241 $755,000
Q2 2023 Jul 14, 2023	SELL	$101.5 - $109.84 $124,946 - $135,213	-1,231 Reduced 4.2%	28,112 $3.09 Million
Q1 2023 Apr 28, 2023	SELL	$100.22 - $116.23 $321,605 - $372,982	-3,209 Reduced 9.86%	29,343 $3.12 Million
Q4 2022 Jan 13, 2023	SELL	$96.57 - $111.69 $317,908 - $367,683	-3,292 Reduced 9.18%	32,552 $0
Q3 2022 Oct 04, 2022	BUY	$96.05 - $115.74 $472,469 - $569,325	4,919 Added 15.91%	35,844 $3.44 Million
Q2 2022 Jul 07, 2022	BUY	$99.42 - $121.64 $44,043 - $53,886	443 Added 1.45%	30,925 $3.14 Million
Q1 2022 Apr 14, 2022	BUY	$112.23 - $123.59 $137,481 - $151,397	1,225 Added 4.19%	30,482 $3.65 Million
Q4 2021 Jan 19, 2022	BUY	$114.04 - $122.75 $250,659 - $269,804	2,198 Added 8.12%	29,257 $3.58 Million
Q3 2021 Oct 15, 2021	SELL	$110.67 - $119.04 $623,293 - $670,433	-5,632 Reduced 17.23%	27,059 $3.06 Million
Q2 2021 Jul 06, 2021	BUY	$110.51 - $117.85 $74,594 - $79,548	675 Added 2.11%	32,691 $3.76 Million
Q1 2021 Apr 14, 2021	SELL	$95.27 - $111.97 $2.35 Million - $2.76 Million	-24,653 Reduced 43.5%	32,016 $3.5 Million
Q4 2020 Feb 04, 2021	BUY	$80.93 - $96.96 $2,023 - $2,424	25 Added 0.04%	56,669 $5.5 Million
Q3 2020 Nov 06, 2020	SELL	$74.79 - $85.06 $266,177 - $302,728	-3,559 Reduced 5.91%	56,644 $4.58 Million
Q2 2020 Aug 26, 2020	SELL	$59.9 - $85.49 $187,187 - $267,156	-3,125 Reduced 4.93%	60,203 $4.61 Million
Q1 2020 May 14, 2020	BUY	$54.38 - $96.81 $306,322 - $545,330	5,633 Added 9.76%	63,328 $4.06 Million
Q4 2019 Feb 12, 2020	BUY	$86.25 - $94.77 $576,322 - $633,253	6,682 Added 13.1%	57,695 $5.47 Million
Q3 2019 Oct 23, 2019	BUY	$84.39 - $91.13 $216,291 - $233,566	2,563 Added 5.29%	51,013 $4.58 Million
Q2 2019 Jul 15, 2019	BUY	$83.93 - $89.74 $134,539 - $143,853	1,603 Added 3.42%	48,450 $4.32 Million
Q1 2019 May 14, 2019	BUY	$75.3 - $87.47 $185,313 - $215,263	2,461 Added 5.54%	46,847 $4.07 Million
Q4 2018 Feb 08, 2019	BUY	$72.26 - $90.19 $148,422 - $185,250	2,054 Added 4.85%	44,386 $3.39 Million
Q3 2018 Nov 14, 2018	BUY	$88.08 - $92.33 $120,493 - $126,307	1,368 Added 3.34%	42,332 $3.82 Million
Q2 2018 Jul 27, 2018	BUY	$84.61 - $90.01 $120,315 - $127,994	1,422 Added 3.6%	40,964 $3.63 Million
Q1 2018 May 08, 2018	BUY	$83.92 - $92.83 $191,001 - $211,281	2,276 Added 6.11%	39,542 $3.42 Million
Q4 2017 Feb 27, 2018	BUY	$85.33 - $89.5 $3.18 Million - $3.34 Million	37,266	37,266 $3.32 Million

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.1M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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Advisor Net Financial, Inc Ishares Russell Midcap Value E Transaction History