Financial Advocates Investment Management Ishares Russell Midcap Value E Transaction History

Financial Advocates Investment Management

  • $1.78 Billion
  • Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Financial Advocates Investment Management holds 6,135 shares of IWS stock, worth $803,316. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,135
Previous 3,132 95.88%
Holding current value
$803,316
Previous $378,000 114.55%
% of portfolio
0.05%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$119.52 - $132.25 $358,918 - $397,146
3,003 Added 95.88%
6,135 $811,000
Q2 2024

Jul 26, 2024
BUY
$117.31 - $125.13 $143,118 - $152,658
1,220 Added 63.81%
3,132 $378,000
Q1 2024

May 01, 2024
SELL
$112.43 - $125.33 $46,546 - $51,886
-414 Reduced 17.8%
1,912 $239,000
Q4 2023

Feb 08, 2024
SELL
$97.63 - $117.08 $654,999 - $785,489
-6,709 Reduced 74.26%
2,326 $270,000
Q3 2023

Oct 27, 2023
BUY
$103.48 - $114.68 $594,906 - $659,295
5,749 Added 174.95%
9,035 $942,000
Q2 2023

Aug 07, 2023
BUY
$101.5 - $109.84 $9,642 - $10,434
95 Added 2.98%
3,286 $360,000
Q1 2023

May 11, 2023
SELL
$100.22 - $116.23 $80,476 - $93,332
-803 Reduced 20.11%
3,191 $338,000
Q4 2022

Feb 14, 2023
SELL
$96.57 - $111.69 $2,993 - $3,462
-31 Reduced 0.77%
3,994 $420,000
Q3 2022

Nov 14, 2022
BUY
$96.05 - $115.74 $2,497 - $3,009
26 Added 0.65%
4,025 $387,000
Q2 2022

Aug 12, 2022
SELL
$99.42 - $121.64 $42,253 - $51,697
-425 Reduced 9.61%
3,999 $406,000
Q1 2022

May 11, 2022
BUY
$112.23 - $123.59 $94,946 - $104,557
846 Added 23.64%
4,424 $529,000
Q4 2021

Feb 14, 2022
BUY
$114.04 - $122.75 $1,140 - $1,227
10 Added 0.28%
3,578 $438,000
Q3 2021

Nov 04, 2021
BUY
$110.67 - $119.04 $8,189 - $8,808
74 Added 2.12%
3,568 $404,000
Q2 2021

Aug 03, 2021
BUY
$110.51 - $117.85 $167,422 - $178,542
1,515 Added 76.55%
3,494 $402,000
Q1 2021

May 10, 2021
SELL
$95.27 - $111.97 $589,340 - $692,646
-6,186 Reduced 75.76%
1,979 $201,000
Q4 2020

Feb 12, 2021
BUY
$80.93 - $96.96 $383,770 - $459,784
4,742 Added 138.53%
8,165 $493,000
Q3 2020

Nov 04, 2020
BUY
$74.79 - $85.06 $15,182 - $17,267
203 Added 6.3%
3,423 $276,000
Q2 2020

Aug 14, 2020
BUY
$59.9 - $85.49 $192,878 - $275,277
3,220 New
3,220 $316,000
Q1 2020

Apr 29, 2020
SELL
$54.38 - $96.81 $291,422 - $518,804
-5,359 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$86.25 - $94.77 $113,332 - $124,527
1,314 Added 32.48%
5,359 $508,000
Q3 2019

Nov 13, 2019
SELL
$84.39 - $91.13 $114,601 - $123,754
-1,358 Reduced 25.13%
4,045 $363,000
Q2 2019

Aug 08, 2019
BUY
$83.93 - $89.74 $102,646 - $109,752
1,223 Added 29.26%
5,403 $482,000
Q1 2019

May 16, 2019
BUY
$75.3 - $87.47 $201,126 - $233,632
2,671 Added 177.0%
4,180 $363,000
Q4 2018

Feb 14, 2019
BUY
$72.26 - $90.19 $39,526 - $49,333
547 Added 56.86%
1,509 $115,000
Q3 2018

Nov 14, 2018
BUY
$88.08 - $92.33 $84,732 - $88,821
962 New
962 $0

Others Institutions Holding IWS

# of Institutions
938
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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