Eagle Strategies LLC Ishares Russell Midcap Value E Transaction History

Eagle Strategies LLC

$576 Million
Q4 2024

A detailed history of Eagle Strategies LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Eagle Strategies LLC holds 12,298 shares of IWS stock, worth $1.61 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

12,298

Previous 12,398 0.81%

Holding current value

$1.61 Million

Previous $1.64 Million 2.99%

% of portfolio

0.28%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$128.08 - $140.32 $12,808 - $14,032	-100 Reduced 0.81%	12,298 $1.59 Million
Q3 2024 Oct 25, 2024	SELL	$119.52 - $132.25 $39,919 - $44,171	-334 Reduced 2.62%	12,398 $1.64 Million
Q2 2024 Aug 07, 2024	BUY	$117.31 - $125.13 $730,841 - $779,559	6,230 Added 95.82%	12,732 $1.54 Million
Q1 2024 Apr 22, 2024	SELL	$112.43 - $125.33 $917,541 - $1.02 Million	-8,161 Reduced 55.66%	6,502 $814,000
Q4 2023 Jan 26, 2024	SELL	$97.63 - $117.08 $119,303 - $143,071	-1,222 Reduced 7.69%	14,663 $1.71 Million
Q3 2023 Nov 07, 2023	SELL	$103.48 - $114.68 $108,757 - $120,528	-1,051 Reduced 6.21%	15,885 $1.66 Million
Q2 2023 Aug 02, 2023	SELL	$101.5 - $109.84 $570,531 - $617,410	-5,621 Reduced 24.92%	16,936 $1.86 Million
Q1 2023 Apr 21, 2023	SELL	$100.22 - $116.23 $538,381 - $624,387	-5,372 Reduced 19.23%	22,557 $2.4 Million
Q4 2022 Feb 03, 2023	SELL	$96.57 - $111.69 $415,926 - $481,048	-4,307 Reduced 13.36%	27,929 $2.94 Million
Q3 2022 Nov 14, 2022	SELL	$96.05 - $115.74 $18,345 - $22,106	-191 Reduced 0.59%	32,236 $3.1 Million
Q2 2022 Aug 10, 2022	BUY	$99.42 - $121.64 $1.3 Million - $1.59 Million	13,042 Added 67.28%	32,427 $3.29 Million
Q1 2022 May 02, 2022	SELL	$112.23 - $123.59 $118,065 - $130,016	-1,052 Reduced 5.15%	19,385 $2.32 Million
Q4 2021 Feb 11, 2022	BUY	$114.04 - $122.75 $2.33 Million - $2.51 Million	20,437 New	20,437 $2.5 Million

Others Institutions Holding IWS

# of Institutions

1,018

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Eagle Strategies LLC Ishares Russell Midcap Value E Transaction History