Cetera Investment Advisers Ishares Russell Midcap Value E Transaction History

Cetera Investment Advisers

  • $44.2 Billion
  • Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Cetera Investment Advisers holds 289,553 shares of IWS stock, worth $37.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
289,553
Previous 291,327 0.61%
Holding current value
$37.9 Million
Previous $35.2 Million 8.87%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 13, 2024
SELL
$119.52 - $132.25 $212,028 - $234,611
-1,774 Reduced 0.61%
289,553 $38.3 Million
Q2 2024

Aug 22, 2024
SELL
$117.31 - $125.13 $517,571 - $552,073
-4,412 Reduced 1.49%
291,327 $35.2 Million
Q1 2024

May 24, 2024
BUY
$112.43 - $125.33 $29.5 Million - $32.9 Million
262,797 Added 797.76%
295,739 $37.1 Million
Q1 2024

May 14, 2024
SELL
$112.43 - $125.33 $739,676 - $824,546
-6,579 Reduced 16.65%
32,942 $4.13 Million
Q4 2023

Feb 13, 2024
BUY
$97.63 - $117.08 $196,919 - $236,150
2,017 Added 5.38%
39,521 $4.6 Million
Q3 2023

Nov 14, 2023
SELL
$103.48 - $114.68 $674,793 - $747,828
-6,521 Reduced 14.81%
37,504 $3.91 Million
Q2 2023

Aug 09, 2023
SELL
$101.5 - $109.84 $440,307 - $476,485
-4,338 Reduced 8.97%
44,025 $4.84 Million
Q1 2023

May 15, 2023
SELL
$100.22 - $116.23 $331,126 - $384,023
-3,304 Reduced 6.39%
48,363 $5.14 Million
Q4 2022

Feb 14, 2023
BUY
$96.57 - $111.69 $1.68 Million - $1.94 Million
17,352 Added 50.57%
51,667 $5.44 Million
Q3 2022

Nov 10, 2022
BUY
$96.05 - $115.74 $486,205 - $585,875
5,062 Added 17.3%
34,315 $3.3 Million
Q2 2022

Aug 11, 2022
BUY
$99.42 - $121.64 $310,588 - $380,003
3,124 Added 11.96%
29,253 $2.97 Million
Q1 2022

May 13, 2022
BUY
$112.23 - $123.59 $230,632 - $253,977
2,055 Added 8.54%
26,129 $3.13 Million
Q4 2021

Feb 14, 2022
BUY
$114.04 - $122.75 $797,595 - $858,513
6,994 Added 40.95%
24,074 $2.95 Million
Q3 2021

Nov 16, 2021
SELL
$110.67 - $119.04 $40,283 - $43,330
-364 Reduced 2.09%
17,080 $1.93 Million
Q2 2021

Aug 13, 2021
SELL
$110.51 - $117.85 $79,346 - $84,616
-718 Reduced 3.95%
17,444 $2.01 Million
Q1 2021

May 17, 2021
BUY
$95.27 - $111.97 $215,881 - $253,724
2,266 Added 14.26%
18,162 $1.99 Million
Q4 2020

Feb 17, 2021
BUY
$80.93 - $96.96 $749,169 - $897,558
9,257 Added 139.43%
15,896 $1.54 Million
Q3 2020

Nov 13, 2020
BUY
$74.79 - $85.06 $60,280 - $68,558
806 Added 13.82%
6,639 $537,000
Q2 2020

Aug 13, 2020
SELL
$59.9 - $85.49 $16,173 - $23,082
-270 Reduced 4.42%
5,833 $446,000
Q1 2020

May 08, 2020
SELL
$54.38 - $96.81 $6,253 - $11,133
-115 Reduced 1.85%
6,103 $294,000
Q4 2019

Feb 10, 2020
SELL
$86.25 - $94.77 $194,752 - $213,990
-2,258 Reduced 26.64%
6,218 $589,000
Q3 2019

Nov 06, 2019
SELL
$84.39 - $91.13 $1 Million - $1.08 Million
-11,864 Reduced 58.33%
8,476 $761,000
Q2 2019

Aug 12, 2019
BUY
$83.93 - $89.74 $811,854 - $868,055
9,673 Added 90.68%
20,340 $1.82 Million
Q1 2019

May 06, 2019
BUY
$75.3 - $87.47 $417,538 - $485,021
5,545 Added 108.26%
10,667 $926,000
Q4 2018

Feb 15, 2019
SELL
$72.26 - $90.19 $1,372 - $1,713
-19 Reduced 0.37%
5,122 $394,000
Q3 2018

Nov 14, 2018
BUY
$88.08 - $92.33 $249,266 - $261,293
2,830 Added 122.46%
5,141 $466,000
Q2 2018

Aug 14, 2018
SELL
$84.61 - $90.01 $34,097 - $36,274
-403 Reduced 14.85%
2,311 $206,000
Q1 2018

May 09, 2018
BUY
$83.92 - $92.83 $9,650 - $10,675
115 Added 4.42%
2,714 $237,000
Q4 2017

Feb 08, 2018
SELL
$85.33 - $89.5 $28,926 - $30,340
-339 Reduced 11.54%
2,599 $234,000
Q3 2017

Nov 16, 2017
BUY
$84.38 - $84.93 $11,560 - $11,635
137 Added 4.89%
2,938 $251,000
Q2 2017

Aug 17, 2017
SELL
N/A
-16,921 Reduced 85.8%
2,801 $240,000
Q2 2017

Aug 14, 2017
BUY
N/A
19,722
19,722 $1.66 Million

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
Track This Portfolio

Track Cetera Investment Advisers Portfolio

Follow Cetera Investment Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email