Annapolis Financial Services, LLC Ishares Russell Midcap Value E Transaction History

Annapolis Financial Services, LLC

$323 Million
Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 16,644 shares of IWS stock, worth $2.18 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

16,644

Previous 16,598 0.28%

Holding current value

$2.18 Million

Previous $2 Million 9.83%

% of portfolio

0.68%

Previous 0.68%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$119.52 - $132.25 $5,497 - $6,083	46 Added 0.28%	16,644 $2.2 Million
Q2 2024 Jul 17, 2024	SELL	$117.31 - $125.13 $14,429 - $15,390	-123 Reduced 0.74%	16,598 $2 Million
Q3 2023 Oct 30, 2023	SELL	$103.48 - $114.68 $53,188 - $58,945	-514 Reduced 2.98%	16,721 $1.74 Million
Q2 2023 Jul 18, 2023	SELL	$101.5 - $109.84 $26,288 - $28,448	-259 Reduced 1.48%	17,235 $1.89 Million
Q2 2022 Jul 22, 2022	BUY	$99.42 - $121.64 $47,224 - $57,779	475 Added 2.79%	17,494 $1.78 Million
Q1 2022 Apr 29, 2022	SELL	$112.23 - $123.59 $19,079 - $21,010	-170 Reduced 0.99%	17,019 $2.04 Million
Q4 2021 Feb 11, 2022	SELL	$114.04 - $122.75 $360,138 - $387,644	-3,158 Reduced 15.52%	17,189 $2.1 Million
Q3 2021 Nov 09, 2021	SELL	$110.67 - $119.04 $118,527 - $127,491	-1,071 Reduced 5.0%	20,347 $2.3 Million
Q2 2021 Aug 04, 2021	BUY	$110.51 - $117.85 $773 - $824	7 Added 0.03%	21,418 $2.46 Million
Q1 2021 May 06, 2021	SELL	$95.27 - $111.97 $73,167 - $85,992	-768 Reduced 3.46%	21,411 $2.34 Million
Q4 2020 Feb 11, 2021	BUY	$80.93 - $96.96 $1.79 Million - $2.15 Million	22,179 New	22,179 $2.15 Million

Others Institutions Holding IWS

# of Institutions

1,019

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Annapolis Financial Services, LLC Ishares Russell Midcap Value E Transaction History