Dagco, Inc. Ishares Russell Midcap Value E Transaction History

Dagco, Inc.

$243 Million
Q3 2024

A detailed history of Dagco, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Dagco, Inc. holds 1,896 shares of IWS stock, worth $254,898. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,896

Previous 1,894 0.11%

Holding current value

$254,898

Previous $228,000 9.65%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.52 - $132.25 $239 - $264	2 Added 0.11%	1,896 $250,000
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

953

Shares Held

93.5M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Dagco, Inc. with notifications on news.

Account