Financial Counselors Inc Ishares Russell Midcap Value E Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Financial Counselors Inc holds 16,474 shares of IWS stock, worth $2.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,474

Previous 16,513 0.24%

Holding current value

$2.16 Million

Previous $1.99 Million 9.28%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$119.52 - $132.25 $4,661 - $5,157	-39 Reduced 0.24%	16,474 $2.18 Million
Q2 2024 Aug 01, 2024	SELL	$117.31 - $125.13 $38,594 - $41,167	-329 Reduced 1.95%	16,513 $1.99 Million
Q1 2024 May 02, 2024	SELL	$112.43 - $125.33 $52,167 - $58,153	-464 Reduced 2.68%	16,842 $2.11 Million
Q4 2023 Jan 26, 2024	SELL	$97.63 - $117.08 $19,721 - $23,650	-202 Reduced 1.15%	17,306 $2.01 Million
Q3 2023 Nov 07, 2023	BUY	$103.48 - $114.68 $250,214 - $277,296	2,418 Added 16.02%	17,508 $1.83 Million
Q2 2023 Jul 27, 2023	SELL	$101.5 - $109.84 $8,830 - $9,556	-87 Reduced 0.57%	15,090 $1.66 Million
Q1 2023 May 02, 2023	BUY	$100.22 - $116.23 $159,650 - $185,154	1,593 Added 11.73%	15,177 $1.61 Million
Q4 2022 Feb 14, 2023	SELL	$96.57 - $111.69 $61,515 - $71,146	-637 Reduced 4.48%	13,584 $1.43 Million
Q3 2022 Nov 01, 2022	SELL	$96.05 - $115.74 $6,147 - $7,407	-64 Reduced 0.45%	14,221 $1.37 Million
Q2 2022 Aug 02, 2022	SELL	$99.42 - $121.64 $2,982 - $3,649	-30 Reduced 0.21%	14,285 $1.45 Million
Q1 2022 Apr 28, 2022	SELL	$112.23 - $123.59 $11,896 - $13,100	-106 Reduced 0.74%	14,315 $1.71 Million
Q4 2021 Feb 10, 2022	SELL	$114.04 - $122.75 $204,017 - $219,599	-1,789 Reduced 11.04%	14,421 $1.77 Million
Q3 2021 Oct 26, 2021	SELL	$110.67 - $119.04 $25,786 - $27,736	-233 Reduced 1.42%	16,210 $1.84 Million
Q2 2021 Aug 03, 2021	SELL	$110.51 - $117.85 $57,796 - $61,635	-523 Reduced 3.08%	16,443 $1.89 Million
Q1 2021 Apr 29, 2021	BUY	$95.27 - $111.97 $108,798 - $127,869	1,142 Added 7.22%	16,966 $1.85 Million
Q4 2020 Feb 10, 2021	SELL	$80.93 - $96.96 $16,186 - $19,392	-200 Reduced 1.25%	15,824 $1.53 Million
Q3 2020 Nov 16, 2020	BUY	$74.79 - $85.06 $8,451 - $9,611	113 Added 0.71%	16,024 $1.3 Million
Q2 2020 Aug 07, 2020	BUY	$59.9 - $85.49 $390,008 - $556,625	6,511 Added 69.27%	15,911 $1.22 Million
Q1 2020 Apr 23, 2020	SELL	$54.38 - $96.81 $49,975 - $88,968	-919 Reduced 8.91%	9,400 $602,000
Q4 2019 Jan 31, 2020	SELL	$86.25 - $94.77 $13,886 - $15,257	-161 Reduced 1.54%	10,319 $978,000
Q3 2019 Nov 08, 2019	BUY	$84.39 - $91.13 $182,451 - $197,023	2,162 Added 25.99%	10,480 $940,000
Q2 2019 Aug 14, 2019	BUY	$83.93 - $89.74 $16,786 - $17,948	200 Added 2.46%	8,318 $741,000
Q1 2019 May 10, 2019	SELL	$75.3 - $87.47 $12,575 - $14,607	-167 Reduced 2.02%	8,118 $705,000
Q4 2018 Feb 01, 2019	BUY	$72.26 - $90.19 $44,801 - $55,917	620 Added 8.09%	8,285 $633,000
Q3 2018 Oct 30, 2018	BUY	$88.08 - $92.33 $22,020 - $23,082	250 Added 3.37%	7,665 $692,000
Q2 2018 Aug 03, 2018	SELL	$84.61 - $90.01 $24,113 - $25,652	-285 Reduced 3.7%	7,415 $656,000
Q1 2018 Apr 26, 2018	BUY	$83.92 - $92.83 $1,930 - $2,135	23 Added 0.3%	7,700 $666,000
Q4 2017 Feb 12, 2018	SELL	$85.33 - $89.5 $341 - $358	-4 Reduced 0.05%	7,677 $684,000
Q3 2017 Nov 13, 2017	BUY	$84.38 - $84.93 $40,755 - $41,021	483 Added 6.71%	7,681 $653,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,198	7,198 $605,000

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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Financial Counselors Inc Ishares Russell Midcap Value E Transaction History