Annex Advisory Services, LLC Ishares Russell Midcap Value E Transaction History

Annex Advisory Services, LLC

$3.52 Billion
Q3 2025

A detailed history of Annex Advisory Services, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Annex Advisory Services, LLC holds 4,244 shares of IWS stock, worth $585,035. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,244

Previous 4,901 13.41%

Holding current value

$585,035

Previous $647,000 8.5%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$132.83 - $140.61 $87,269 - $92,380	-657 Reduced 13.41%	4,244 $592,000
Q2 2025 Jul 11, 2025	BUY	$110.58 - $132.14 $114,007 - $136,236	1,031 Added 26.64%	4,901 $647,000
Q1 2025 Apr 10, 2025	SELL	$122.59 - $135.24 $12,381 - $13,659	-101 Reduced 2.54%	3,870 $484,000
Q4 2024 Jan 16, 2025	BUY	$128.08 - $140.32 $122,572 - $134,286	957 Added 31.75%	3,971 $513,000
Q3 2024 Oct 10, 2024	BUY	$119.52 - $132.25 $65,855 - $72,869	551 Added 22.37%	3,014 $398,000

Q2 2024 Jul 12, 2024	SELL	$117.31 - $125.13 $21,585 - $23,023	-184 Reduced 6.95%	2,463 $297,000
Q1 2024 Apr 12, 2024	BUY	$112.43 - $125.33 $297,602 - $331,748	2,647 New	2,647 $331,000

Others Institutions Holding IWS

# of Institutions

1,060

Shares Held

93.6M

Call Options Held

17.5K

Put Options Held

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Annex Advisory Services, LLC Ishares Russell Midcap Value E Transaction History