A detailed history of Aire Advisors, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Aire Advisors, LLC holds 2,152 shares of IWS stock, worth $281,782. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,152
Previous 2,147 0.23%
Holding current value
$281,782
Previous $259,000 9.65%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 14, 2024

BUY
$119.52 - $132.25 $597 - $661
5 Added 0.23%
2,152 $284,000
Q2 2024

Aug 01, 2024

BUY
$117.31 - $125.13 $16,892 - $18,018
144 Added 7.19%
2,147 $259,000
Q1 2024

May 13, 2024

BUY
$112.43 - $125.33 $337 - $375
3 Added 0.15%
2,003 $251,000
Q4 2023

Jan 29, 2024

BUY
$97.63 - $117.08 $7,029 - $8,429
72 Added 3.73%
2,000 $232,000
Q3 2023

Oct 30, 2023

SELL
$103.48 - $114.68 $15,728 - $17,431
-152 Reduced 7.31%
1,928 $201,000
Q2 2023

Aug 02, 2023

BUY
$101.5 - $109.84 $507 - $549
5 Added 0.24%
2,080 $228,000
Q1 2023

May 15, 2023

SELL
$100.22 - $116.23 $237,421 - $275,348
-2,369 Reduced 53.31%
2,075 $220,000
Q4 2022

Feb 13, 2023

BUY
$96.57 - $111.69 $60,356 - $69,806
625 Added 16.37%
4,444 $468,000
Q3 2022

Oct 28, 2022

BUY
$96.05 - $115.74 $8,836 - $10,648
92 Added 2.47%
3,819 $367,000
Q2 2022

Aug 08, 2022

BUY
$99.42 - $121.64 $46,429 - $56,805
467 Added 14.33%
3,727 $378,000
Q1 2022

May 06, 2022

BUY
$112.23 - $123.59 $365,869 - $402,903
3,260 New
3,260 $390,000

Others Institutions Holding IWS

About ISHARES RUSSELL MIDCAP VALUE E


  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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