Capital Analysts, LLC Ishares Russell Midcap Value E Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Capital Analysts, LLC holds 8,280 shares of IWS stock, worth $1.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,280

Previous 7,636 8.43%

Holding current value

$1.11 Million

Previous $922,000 18.76%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$119.52 - $132.25 $76,970 - $85,169	644 Added 8.43%	8,280 $1.1 Million
Q2 2024 Aug 14, 2024	SELL	$117.31 - $125.13 $83,524 - $89,092	-712 Reduced 8.53%	7,636 $922,000
Q1 2024 May 14, 2024	BUY	$112.43 - $125.33 $35,527 - $39,604	316 Added 3.93%	8,348 $1.05 Million
Q4 2023 Jan 30, 2024	SELL	$97.63 - $117.08 $108,662 - $130,310	-1,113 Reduced 12.17%	8,032 $934,000
Q3 2023 Nov 13, 2023	BUY	$103.48 - $114.68 $100,375 - $111,239	970 Added 11.87%	9,145 $954,000
Q2 2023 Aug 11, 2023	BUY	$101.5 - $109.84 $94,902 - $102,700	935 Added 12.91%	8,175 $898,000
Q1 2023 May 05, 2023	SELL	$100.22 - $116.23 $6,814 - $7,903	-68 Reduced 0.93%	7,240 $769,000
Q4 2022 Feb 08, 2023	BUY	$96.57 - $111.69 $122,161 - $141,287	1,265 Added 20.93%	7,308 $770,000
Q3 2022 Nov 14, 2022	BUY	$96.05 - $115.74 $33,137 - $39,930	345 Added 6.05%	6,043 $580,000
Q2 2022 Aug 12, 2022	SELL	$99.42 - $121.64 $104,391 - $127,722	-1,050 Reduced 15.56%	5,698 $579,000
Q1 2022 May 12, 2022	BUY	$112.23 - $123.59 $15,151 - $16,684	135 Added 2.04%	6,748 $807,000
Q4 2021 Feb 10, 2022	BUY	$114.04 - $122.75 $38,203 - $41,121	335 Added 5.34%	6,613 $809,000
Q3 2021 Nov 04, 2021	BUY	$110.67 - $119.04 $14,829 - $15,951	134 Added 2.18%	6,278 $711,000
Q2 2021 Nov 15, 2021	SELL	$110.51 - $117.85 $6,188 - $6,599	-56 Reduced 0.9%	6,144 $706,000
Q2 2021 Aug 05, 2021	BUY	$110.51 - $117.85 $77,578 - $82,730	702 Added 12.77%	6,200 $713,000
Q1 2021 May 17, 2021	BUY	$95.27 - $111.97 $279,426 - $328,408	2,933 Added 114.35%	5,498 $601,000
Q4 2020 Feb 16, 2021	BUY	$80.93 - $96.96 $53,575 - $64,187	662 Added 34.79%	2,565 $249,000
Q3 2020 Nov 12, 2020	BUY	$74.79 - $85.06 $17,201 - $19,563	230 Added 13.75%	1,903 $154,000
Q2 2020 Aug 07, 2020	SELL	$59.9 - $85.49 $315,673 - $450,532	-5,270 Reduced 75.9%	1,673 $128,000
Q1 2020 May 08, 2020	SELL	$54.38 - $96.81 $33,878 - $60,312	-623 Reduced 8.23%	6,943 $445,000
Q4 2019 Feb 12, 2020	BUY	$86.25 - $94.77 $15,783 - $17,342	183 Added 2.48%	7,566 $717,000
Q1 2019 May 13, 2019	SELL	$75.3 - $87.47 $15,060 - $17,494	-200 Reduced 2.64%	7,383 $641,000
Q4 2018 Feb 13, 2019	BUY	$72.26 - $90.19 $14,018 - $17,496	194 Added 2.63%	7,583 $579,000
Q3 2018 Nov 07, 2018	BUY	$88.08 - $92.33 $14,797 - $15,511	168 Added 2.33%	7,389 $0
Q2 2018 Aug 03, 2018	BUY	$84.61 - $90.01 $19,037 - $20,252	225 Added 3.22%	7,221 $0
Q1 2018 May 14, 2018	BUY	$83.92 - $92.83 $54,631 - $60,432	651 Added 10.26%	6,996 $605,000
Q4 2017 Feb 14, 2018	BUY	$85.33 - $89.5 $419,738 - $440,250	4,919 Added 344.95%	6,345 $566,000
Q4 2017 Feb 12, 2018	SELL	$85.33 - $89.5 $419,738 - $440,250	-4,919 Reduced 77.53%	1,426 $50,000
Q3 2017 Nov 06, 2017	BUY	$84.38 - $84.93 $535,391 - $538,880	6,345	6,345 $539,000

Others Institutions Holding IWS

# of Institutions

953

Shares Held

93.5M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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Capital Analysts, LLC Ishares Russell Midcap Value E Transaction History