Bogart Wealth, LLC Ishares Russell Midcap Value E Transaction History

Bogart Wealth, LLC

  • $2.1 Billion
  • Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Bogart Wealth, LLC holds 203 shares of IWS stock, worth $26,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares
203
Previous 137 48.18%
Holding current value
$26,580
Previous $16,000 62.5%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$119.52 - $132.25 $7,888 - $8,728
66 Added 48.18%
203 $26,000
Q2 2024

Jul 31, 2024
SELL
$117.31 - $125.13 $4,575 - $4,880
-39 Reduced 22.16%
137 $16,000
Q1 2024

Apr 25, 2024
BUY
$112.43 - $125.33 $11,805 - $13,159
105 Added 147.89%
176 $22,000
Q2 2023

Jul 28, 2023
BUY
$101.5 - $109.84 $7,206 - $7,798
71 New
71 $7,000
Q2 2022

Jul 22, 2022
BUY
$99.42 - $121.64 $22,667 - $27,733
228 New
228 $23,000
Q3 2020

Oct 06, 2020
SELL
$74.79 - $85.06 $7,030 - $7,995
-94 Closed
0 $0
Q1 2020

Apr 20, 2020
BUY
$54.38 - $96.81 $5,111 - $9,100
94 New
94 $6,000
Q3 2019

Oct 10, 2019
SELL
$84.39 - $91.13 $0 - $0
0 Closed
0 $0
Q2 2019

Jul 11, 2019
SELL
$83.93 - $89.74 $9,568 - $10,230
-114 Closed
0 $0
Q1 2019

Apr 08, 2019
SELL
$75.3 - $87.47 $6,626 - $7,697
-88 Reduced 43.56%
114 $9,000
Q4 2018

Jan 15, 2019
BUY
$72.26 - $90.19 $2,745 - $3,427
38 Added 23.17%
202 $15,000
Q3 2018

Oct 16, 2018
BUY
$88.08 - $92.33 $7,398 - $7,755
84 Added 105.0%
164 $15,000
Q3 2017

Oct 12, 2017
BUY
$84.38 - $84.93 $6,750 - $6,794
80
80 $7,000

Others Institutions Holding IWS

# of Institutions
938
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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