Erts Wealth Advisors, LLC Ishares Russell Midcap Value E Transaction History

Erts Wealth Advisors, LLC

$529 Million
Q4 2024

A detailed history of Erts Wealth Advisors, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Erts Wealth Advisors, LLC holds 11,197 shares of IWS stock, worth $1.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

11,197

Previous 10,518 6.46%

Holding current value

$1.4 Million

Previous $1.39 Million 4.1%

% of portfolio

0.27%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$128.08 - $140.32 $86,966 - $95,277	679 Added 6.46%	11,197 $1.45 Million
Q3 2024 Oct 17, 2024	SELL	$119.52 - $132.25 $13,147 - $14,547	-110 Reduced 1.04%	10,518 $1.39 Million
Q2 2024 Jul 18, 2024	BUY	$117.31 - $125.13 $117 - $125	1 Added 0.01%	10,628 $1.28 Million
Q1 2024 Apr 23, 2024	SELL	$112.43 - $125.33 $45,646 - $50,883	-406 Reduced 3.68%	10,627 $1.33 Million
Q4 2023 Jan 23, 2024	SELL	$97.63 - $117.08 $40,418 - $48,471	-414 Reduced 3.62%	11,033 $1.28 Million
Q3 2023 Oct 16, 2023	BUY	$103.48 - $114.68 $6,415 - $7,110	62 Added 0.54%	11,447 $1.19 Million
Q2 2023 Jul 17, 2023	BUY	$101.5 - $109.84 $42,528 - $46,022	419 Added 3.82%	11,385 $1.25 Million
Q1 2023 Apr 18, 2023	SELL	$100.22 - $116.23 $398,174 - $461,781	-3,973 Reduced 26.59%	10,966 $1.16 Million
Q4 2022 Jan 27, 2023	SELL	$96.57 - $111.69 $69,433 - $80,305	-719 Reduced 4.59%	14,939 $1.57 Million
Q3 2022 Nov 08, 2022	BUY	$96.05 - $115.74 $15,848 - $19,097	165 Added 1.06%	15,658 $1.5 Million
Q2 2022 Aug 08, 2022	BUY	$99.42 - $121.64 $7,456 - $9,123	75 Added 0.49%	15,493 $1.57 Million
Q1 2022 May 11, 2022	BUY	$112.23 - $123.59 $349,484 - $384,859	3,114 Added 25.31%	15,418 $1.85 Million
Q4 2021 Feb 15, 2022	BUY	$114.04 - $122.75 $1,140 - $1,227	10 Added 0.08%	12,304 $1.5 Million
Q3 2021 Oct 13, 2021	BUY	$110.67 - $119.04 $36,521 - $39,283	330 Added 2.76%	12,294 $1.39 Million
Q2 2021 Aug 11, 2021	SELL	$110.51 - $117.85 $709,805 - $756,950	-6,423 Reduced 34.93%	11,964 $1.38 Million
Q1 2021 May 07, 2021	SELL	$95.27 - $111.97 $98,794 - $116,112	-1,037 Reduced 5.34%	18,387 $2.01 Million
Q4 2020 Feb 12, 2021	BUY	$80.93 - $96.96 $48,719 - $58,369	602 Added 3.2%	19,424 $1.88 Million
Q3 2020 Nov 13, 2020	SELL	$74.79 - $85.06 $298,561 - $339,559	-3,992 Reduced 17.5%	18,822 $1.52 Million
Q2 2020 Aug 14, 2020	SELL	$59.9 - $85.49 $157,537 - $224,838	-2,630 Reduced 10.34%	22,814 $1.75 Million
Q1 2020 May 15, 2020	BUY	$54.38 - $96.81 $1.26 Million - $2.25 Million	23,257 Added 1063.42%	25,444 $1.63 Million
Q4 2018 Feb 14, 2019	BUY	$72.26 - $90.19 $158,032 - $197,245	2,187 New	2,187 $167,000

Others Institutions Holding IWS

# of Institutions

1,022

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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Erts Wealth Advisors, LLC Ishares Russell Midcap Value E Transaction History