Dowling & Yahnke LLC Ishares Russell Midcap Value E Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Dowling & Yahnke LLC holds 4,135 shares of IWS stock, worth $570,009. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,135

Previous 4,135 -0.0%

Holding current value

$570,009

Previous $420,000 5.48%

% of portfolio

0.18%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	BUY	$110.67 - $119.04 $1,881 - $2,023	17 Added 0.41%	4,135 $468,000
Q4 2020 Jan 28, 2021	BUY	$80.93 - $96.96 $5,422 - $6,496	67 Added 1.65%	4,118 $399,000
Q3 2020 Oct 19, 2020	BUY	$74.79 - $85.06 $51,305 - $58,351	686 Added 20.39%	4,051 $327,000
Q2 2020 Jul 31, 2020	BUY	$59.9 - $85.49 $2,755 - $3,932	46 Added 1.39%	3,365 $258,000
Q1 2020 May 15, 2020	SELL	$54.38 - $96.81 $5,220 - $9,293	-96 Reduced 2.81%	3,319 $213,000

Q1 2019 Apr 30, 2019	BUY	$75.3 - $87.47 $4,442 - $5,160	59 Added 1.76%	3,415 $297,000
Q1 2018 May 01, 2018	SELL	$83.92 - $92.83 $2,853 - $3,156	-34 Reduced 1.0%	3,356 $290,000
Q4 2017 Feb 02, 2018	SELL	$85.33 - $89.5 $147,535 - $154,745	-1,729 Reduced 33.78%	3,390 $302,000
Q3 2017 Nov 08, 2017	BUY	$84.38 - $84.93 $431,941 - $434,756	5,119	5,119 $435,000

Others Institutions Holding IWS

# of Institutions

1,060

Shares Held

93.6M

Call Options Held

17.5K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Dowling & Yahnke LLC Ishares Russell Midcap Value E Transaction History