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%

Shares

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

About ISHARES RUSSELL MIDCAP VALUE E


  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
Track This Portfolio

Track Annapolis Financial Services, LLC Portfolio

Follow Annapolis Financial Services, 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 Annapolis Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annapolis Financial Services, LLC with notifications on news.