Bishop & CO Investment Management, LLC Ishares Russell Midcap Value E Transaction History

Bishop & CO Investment Management, LLC

$263 Million
Q3 2024

A detailed history of Bishop & CO Investment Management, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Bishop & CO Investment Management, LLC holds 140,197 shares of IWS stock, worth $18.4 Million. This represents 7.06% of its overall portfolio holdings.

Number of Shares

140,197

Previous 139,218 0.7%

Holding current value

$18.4 Million

Previous $16.8 Million 10.3%

% of portfolio

7.06%

Previous 10.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$119.52 - $132.25 $117,010 - $129,472	979 Added 0.7%	140,197 $18.5 Million
Q2 2024 Aug 09, 2024	SELL	$117.31 - $125.13 $20,646 - $22,022	-176 Reduced 0.13%	139,218 $16.8 Million
Q1 2024 Apr 25, 2024	SELL	$112.43 - $125.33 $10.3 Million - $11.4 Million	-91,221 Reduced 39.56%	139,394 $17.5 Million
Q4 2023 Feb 12, 2024	BUY	$97.63 - $117.08 $22.5 Million - $27 Million	230,615 New	230,615 $26.8 Million
Q3 2023 Nov 13, 2023	SELL	$103.48 - $114.68 $2.56 Billion - $2.84 Billion	-24,758,629 Closed	0 $229 Million
Q2 2023 Aug 08, 2023	BUY	$101.5 - $109.84 $2.49 Billion - $2.69 Billion	24,532,324 Added 10840.38%	24,758,629 $225 Million
Q1 2023 May 08, 2023	BUY	$100.22 - $116.23 $100 - $116	1 Added 0.0%	226,305 $24 Million
Q4 2022 Jan 23, 2023	SELL	$96.57 - $111.69 $148,814 - $172,114	-1,541 Reduced 0.68%	226,304 $23.8 Million
Q3 2022 Nov 03, 2022	BUY	$96.05 - $115.74 $7,972 - $9,606	83 Added 0.04%	227,845 $21.9 Million
Q2 2022 Jul 20, 2022	SELL	$99.42 - $121.64 $754,200 - $922,761	-7,586 Reduced 3.22%	227,762 $23.1 Million
Q1 2022 Apr 22, 2022	BUY	$112.23 - $123.59 $16,273 - $17,920	145 Added 0.06%	235,348 $28.2 Million
Q4 2021 Jan 27, 2022	BUY	$114.04 - $122.75 $3.15 Million - $3.4 Million	27,664 Added 13.33%	235,203 $28.8 Million
Q3 2021 Nov 15, 2021	BUY	$110.67 - $119.04 $739,386 - $795,306	6,681 Added 3.33%	207,539 $23.5 Million
Q2 2021 Jul 30, 2021	BUY	$110.51 - $117.85 $301,581 - $321,612	2,729 Added 1.38%	200,858 $23.1 Million
Q1 2021 May 11, 2021	BUY	$95.27 - $111.97 $108,226 - $127,197	1,136 Added 0.58%	198,129 $21.7 Million
Q4 2020 Feb 05, 2021	BUY	$80.93 - $96.96 $96,873 - $116,061	1,197 Added 0.61%	196,993 $19.1 Million
Q3 2020 Nov 04, 2020	BUY	$74.79 - $85.06 $159,601 - $181,518	2,134 Added 1.1%	195,796 $15.8 Million
Q2 2020 Jul 23, 2020	BUY	$59.9 - $85.49 $1.34 Million - $1.92 Million	22,405 Added 13.08%	193,662 $14.8 Million
Q1 2020 Apr 22, 2020	SELL	$54.38 - $96.81 $158,300 - $281,813	-2,911 Reduced 1.67%	171,257 $16.2 Million
Q4 2019 Feb 07, 2020	BUY	$86.25 - $94.77 $555,622 - $610,508	6,442 Added 3.84%	174,168 $16.5 Million
Q3 2019 Nov 05, 2019	SELL	$84.39 - $91.13 $45,823 - $49,483	-543 Reduced 0.32%	167,726 $15 Million
Q2 2019 Aug 09, 2019	SELL	$83.93 - $89.74 $137,980 - $147,532	-1,644 Reduced 0.97%	168,269 $15 Million
Q1 2019 May 10, 2019	BUY	$75.3 - $87.47 $470,323 - $546,337	6,246 Added 3.82%	169,913 $14.8 Million
Q4 2018 Jan 29, 2019	BUY	$72.26 - $90.19 $28,831 - $35,985	399 Added 0.24%	163,667 $12.5 Million
Q3 2018 Oct 31, 2018	BUY	$88.08 - $92.33 $145,684 - $152,713	1,654 Added 1.02%	163,268 $14.7 Million
Q2 2018 Jul 26, 2018	BUY	$84.61 - $90.01 $82,071 - $87,309	970 Added 0.6%	161,614 $14.3 Million
Q1 2018 May 01, 2018	SELL	$83.92 - $92.83 $149,041 - $164,866	-1,776 Reduced 1.09%	160,644 $13.9 Million
Q4 2017 Jan 23, 2018	BUY	$85.33 - $89.5 $203,853 - $213,815	2,389 Added 1.49%	162,420 $14.5 Million
Q3 2017 Nov 02, 2017	BUY	$84.38 - $84.93 $13.5 Million - $13.6 Million	160,031	160,031 $13.6 Million

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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Bishop & CO Investment Management, LLC Ishares Russell Midcap Value E Transaction History