Clayton Financial Group LLC Ishares Russell Midcap Value E Transaction History

Clayton Financial Group LLC

$196 Billion
Q4 2025

A detailed history of Clayton Financial Group LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Clayton Financial Group LLC holds 1,050 shares of IWS stock, worth $144,742. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,050

Previous 951 10.41%

Holding current value

$144,742

Previous $133 Million 11.48%

% of portfolio

0.08%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 21, 2026	BUY	$135.66 - $140.93 $13,430 - $13,952	99 Added 10.41%	1,050 $148 Million
Q3 2025 Oct 15, 2025	BUY	$132.83 - $140.61 $126,321 - $133,720	951 New	951 $133 Million
Q1 2025 Apr 18, 2025	BUY	$122.59 - $135.24 $10,297 - $11,360	84 Added 2.71%	3,183 $401 Million
Q4 2024 Jan 27, 2025	BUY	$128.08 - $140.32 $1,152 - $1,262	9 Added 0.29%	3,099 $401 Million
Q3 2024 Oct 15, 2024	BUY	$119.52 - $132.25 $11,593 - $12,828	97 Added 3.24%	3,090 $409 Million

Q2 2024 Aug 01, 2024	BUY	$117.31 - $125.13 $131,387 - $140,145	1,120 Added 59.8%	2,993 $375 Million
Q1 2024 May 02, 2024	BUY	$112.43 - $125.33 $210,581 - $234,743	1,873 New	1,873 $235 Million

Others Institutions Holding IWS

# of Institutions

1,065

Shares Held

93.7M

Call Options Held

17.5K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Clayton Financial Group LLC Ishares Russell Midcap Value E Transaction History