Arete Wealth Advisors, LLC Ishares Russell Midcap Value E Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$117.31 - $125.13 $483,669 - $515,910	4,123 New	4,123 $498,000
Q4 2023 Feb 14, 2024	BUY	$97.63 - $117.08 $106,026 - $127,148	1,086 Added 35.54%	4,142 $481,000
Q3 2023 Oct 30, 2023	SELL	$103.48 - $114.68 $12,831 - $14,220	-124 Reduced 3.9%	3,056 $318,000
Q2 2023 Aug 09, 2023	BUY	$101.5 - $109.84 $77,444 - $83,807	763 Added 31.57%	3,180 $349,000
Q1 2023 May 01, 2023	BUY	$100.22 - $116.23 $242,231 - $280,927	2,417 New	2,417 $256,000
Q4 2021 Feb 07, 2022	SELL	$114.04 - $122.75 $218,272 - $234,943	-1,914 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$110.67 - $119.04 $211,822 - $227,842	1,914 New	1,914 $217,000
Q4 2018 Feb 14, 2019	SELL	$72.26 - $90.19 $207,530 - $259,025	-2,872 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$88.08 - $92.33 $21,403 - $22,436	-243 Reduced 7.8%	2,872 $259,000
Q2 2018 Aug 14, 2018	BUY	$84.61 - $90.01 $48,904 - $52,025	578 Added 22.78%	3,115 $276,000
Q1 2018 May 15, 2018	SELL	$83.92 - $92.83 $46,659 - $51,613	-556 Reduced 17.98%	2,537 $219,000
Q4 2017 Feb 14, 2018	BUY	$85.33 - $89.5 $58,621 - $61,486	687 Added 28.55%	3,093 $276,000
Q3 2017 Nov 15, 2017	BUY	$84.38 - $84.93 $203,018 - $204,341	2,406	2,406 $204,000

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

About ISHARES RUSSELL MIDCAP VALUE E

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