City Center Advisors, LLC Ishares Russell Midcap Value E Transaction History

City Center Advisors, LLC

$103 Billion
Q3 2025

A detailed history of City Center Advisors, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, City Center Advisors, LLC holds 4,426 shares of IWS stock, worth $610,124. This represents 0.6% of its overall portfolio holdings.

Number of Shares

4,426

Previous 4,228 4.68%

Holding current value

$610,124

Previous $559 Million 10.64%

% of portfolio

0.6%

Previous 0.6%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 06, 2025	BUY	$132.83 - $140.61 $26,300 - $27,840	198 Added 4.68%	4,426 $618 Million
Q2 2025 Jul 02, 2025	BUY	$110.58 - $132.14 $8,625 - $10,306	78 Added 1.88%	4,228 $559 Million
Q1 2025 Apr 14, 2025	SELL	$122.59 - $135.24 $23,292 - $25,695	-190 Reduced 4.38%	4,150 $523 Million
Q4 2024 Jan 13, 2025	SELL	$128.08 - $140.32 $13,960 - $15,294	-109 Reduced 2.45%	4,340 $561 Million
Q3 2024 Oct 07, 2024	SELL	$119.52 - $132.25 $7,768 - $8,596	-65 Reduced 1.44%	4,449 $588 Million

Q1 2024 Jul 23, 2024	BUY	$112.43 - $125.33 $507,509 - $565,739	4,514 New	4,514 $566 Million

Others Institutions Holding IWS

# of Institutions

1,060

Shares Held

93.6M

Call Options Held

17.5K

Put Options Held

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
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City Center Advisors, LLC Ishares Russell Midcap Value E Transaction History