Dagco, Inc. Ishares Russell Midcap Value E Transaction History

Dagco, Inc.

$225 Million
Q2 2024

A detailed history of Dagco, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Dagco, Inc. holds 1,894 shares of IWS stock, worth $246,920. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,894

Previous 2,143 11.62%

Holding current value

$246,920

Previous $268,000 14.93%

% of portfolio

0.1%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$117.31 - $125.13 $29,210 - $31,157	-249 Reduced 11.62%	1,894 $228,000
Q1 2024 May 15, 2024	BUY	$112.43 - $125.33 $240,937 - $268,582	2,143 New	2,143 $268,000
Q3 2023 Dec 07, 2023	SELL	$103.48 - $114.68 $270,289 - $299,544	-2,612 Reduced 76.17%	817 $85,000
Q2 2023 Jul 31, 2023	SELL	$101.5 - $109.84 $218,123 - $236,046	-2,149 Reduced 38.53%	3,429 $376,000
Q1 2023 May 05, 2023	SELL	$100.22 - $116.23 $195,529 - $226,764	-1,951 Reduced 25.91%	5,578 $592,000
Q4 2022 Feb 09, 2023	SELL	$96.57 - $111.69 $68,274 - $78,964	-707 Reduced 8.58%	7,529 $793,000
Q3 2022 Nov 01, 2022	SELL	$96.05 - $115.74 $49,369 - $59,490	-514 Reduced 5.87%	8,236 $791,000
Q2 2022 Jul 28, 2022	BUY	$99.42 - $121.64 $198 - $243	2 Added 0.02%	8,750 $889,000
Q1 2022 Apr 21, 2022	BUY	$112.23 - $123.59 $69,133 - $76,131	616 Added 7.58%	8,748 $1.06 Million
Q4 2021 Jan 24, 2022	BUY	$114.04 - $122.75 $66,827 - $71,931	586 Added 7.77%	8,132 $995,000
Q3 2021 Nov 01, 2021	BUY	$110.67 - $119.04 $1,770 - $1,904	16 Added 0.21%	7,546 $855,000
Q2 2021 Jul 12, 2021	SELL	$110.51 - $117.85 $27,738 - $29,580	-251 Reduced 3.23%	7,530 $866,000
Q1 2021 Apr 28, 2021	BUY	$95.27 - $111.97 $280,570 - $329,751	2,945 Added 60.9%	7,781 $850,000
Q4 2020 Jan 28, 2021	BUY	$80.93 - $96.96 $391,377 - $468,898	4,836 New	4,836 $469,000

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.7M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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