Financial Planning & Information Services, Inc. Ishares Russell Midcap Value E Transaction History

Financial Planning & Information Services, Inc.

  • $725 Million
  • Q3 2024

A detailed history of Financial Planning & Information Services, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Financial Planning & Information Services, Inc. holds 62,389 shares of IWS stock, worth $7.97 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
62,389
Previous 64,525 3.31%
Holding current value
$7.97 Million
Previous $7.79 Million 5.91%
% of portfolio
1.14%
Previous 1.19%

Shares

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

Nov 12, 2024
SELL
$119.52 - $132.25 $255,294 - $282,486
-2,136 Reduced 3.31%
62,389 $8.25 Million
Q2 2024

Aug 13, 2024
SELL
$117.31 - $125.13 $104,640 - $111,615
-892 Reduced 1.36%
64,525 $7.79 Million
Q1 2024

May 14, 2024
SELL
$112.43 - $125.33 $710,557 - $792,085
-6,320 Reduced 8.81%
65,417 $8.2 Million
Q3 2023

Nov 14, 2023
SELL
$103.48 - $114.68 $227,862 - $252,525
-2,202 Reduced 2.98%
71,737 $7.49 Million
Q2 2023

Aug 11, 2023
SELL
$101.5 - $109.84 $183,816 - $198,920
-1,811 Reduced 2.39%
73,939 $8.12 Million
Q1 2023

May 02, 2023
SELL
$100.22 - $116.23 $788,631 - $914,613
-7,869 Reduced 9.41%
75,750 $8.04 Million
Q4 2022

Feb 13, 2023
SELL
$96.57 - $111.69 $98,404 - $113,812
-1,019 Reduced 1.2%
83,619 $8.81 Million
Q3 2022

Oct 25, 2022
SELL
$96.05 - $115.74 $65,890 - $79,397
-686 Reduced 0.8%
84,638 $8.13 Million
Q2 2022

Jul 19, 2022
SELL
$99.42 - $121.64 $195,161 - $238,779
-1,963 Reduced 2.25%
85,324 $8.67 Million
Q1 2022

Apr 19, 2022
SELL
$112.23 - $123.59 $38,045 - $41,897
-339 Reduced 0.39%
87,287 $10.4 Million
Q4 2021

Feb 02, 2022
SELL
$114.04 - $122.75 $245,186 - $263,912
-2,150 Reduced 2.39%
87,626 $10.7 Million
Q3 2021

Oct 13, 2021
SELL
$110.67 - $119.04 $516,275 - $555,321
-4,665 Reduced 4.94%
89,776 $10.2 Million
Q2 2021

Jul 29, 2021
SELL
$110.51 - $117.85 $574,430 - $612,584
-5,198 Reduced 5.22%
94,441 $10.9 Million
Q1 2021

Apr 20, 2021
SELL
$95.27 - $111.97 $280,474 - $329,639
-2,944 Reduced 2.87%
99,639 $10.9 Million
Q4 2020

Feb 08, 2021
SELL
$80.93 - $96.96 $229,274 - $274,687
-2,833 Reduced 2.69%
102,583 $9.95 Million
Q3 2020

May 24, 2021
SELL
$74.79 - $85.06 $48,688 - $55,374
-651 Reduced 0.61%
105,416 $8.52 Million
Q2 2020

May 24, 2021
BUY
$59.9 - $85.49 $334,062 - $476,777
5,577 Added 5.55%
106,067 $8.12 Million
Q1 2020

May 24, 2021
BUY
$54.38 - $96.81 $29,854 - $53,148
549 Added 0.55%
100,490 $6.44 Million
Q4 2019

May 24, 2021
SELL
$86.25 - $94.77 $151,886 - $166,889
-1,761 Reduced 1.73%
99,941 $9.47 Million
Q3 2019

May 24, 2021
SELL
$84.39 - $91.13 $383,721 - $414,368
-4,547 Reduced 4.28%
101,702 $9.12 Million
Q2 2019

May 24, 2021
SELL
$83.93 - $89.74 $1.06 Million - $1.14 Million
-12,651 Reduced 10.64%
106,249 $9.47 Million
Q1 2019

May 24, 2021
SELL
$75.3 - $87.47 $842,832 - $979,051
-11,193 Reduced 8.6%
118,900 $10.3 Million
Q4 2018

May 24, 2021
SELL
$72.26 - $90.19 $1.67 Million - $2.09 Million
-23,132 Reduced 15.1%
130,093 $9.93 Million
Q3 2018

May 24, 2021
SELL
$88.08 - $92.33 $2.16 Million - $2.27 Million
-24,558 Reduced 13.81%
153,225 $13.8 Million
Q2 2018

May 24, 2021
SELL
$84.61 - $90.01 $714,362 - $759,954
-8,443 Reduced 4.53%
177,783 $15.7 Million
Q1 2018

May 24, 2021
SELL
$83.92 - $92.83 $478,176 - $528,945
-5,698 Reduced 2.97%
186,226 $16.1 Million
Q4 2017

May 24, 2021
SELL
$85.33 - $89.5 $93,521 - $98,092
-1,096 Reduced 0.57%
191,924 $17.1 Million
Q3 2017

May 24, 2021
SELL
$84.38 - $84.93 $127,160 - $127,989
-1,507 Reduced 0.77%
193,020 $16.4 Million
Q2 2017

May 24, 2021
SELL
N/A
-785 Reduced 0.4%
194,527 $16.4 Million
Q1 2017

May 24, 2021
SELL
N/A
-4,124 Reduced 2.07%
195,312 $16.2 Million
Q4 2016

May 24, 2021
SELL
N/A
-4,390 Reduced 2.15%
199,436 $16 Million
Q3 2016

May 24, 2021
SELL
N/A
-6,480 Reduced 3.08%
203,826 $15.6 Million
Q2 2016

May 24, 2021
SELL
N/A
-9,283 Reduced 4.23%
210,306 $15.6 Million
Q1 2016

May 24, 2021
SELL
N/A
-4,436 Reduced 1.98%
219,589 $15.6 Million
Q4 2015

May 24, 2021
SELL
N/A
-194 Reduced 0.09%
224,025 $15.4 Million
Q3 2015

May 24, 2021
BUY
N/A
3,533 Added 1.6%
224,219 $15 Million
Q2 2015

May 24, 2021
BUY
N/A
1,272 Added 0.58%
220,686 $16.3 Million
Q1 2015

May 24, 2021
BUY
N/A
1,829 Added 0.84%
219,414 $16.5 Million
Q4 2014

May 24, 2021
SELL
N/A
-3,049 Reduced 1.38%
217,585 $15.4 Million
Q3 2014

May 24, 2021
SELL
N/A
-4,895 Reduced 2.17%
220,634 $15.4 Million
Q2 2014

May 24, 2021
SELL
N/A
-5,972 Reduced 2.58%
225,529 $16.4 Million
Q1 2014

May 24, 2021
BUY
N/A
1,600 Added 0.7%
231,501 $15.9 Million
Q4 2013

May 24, 2021
BUY
N/A
229,901
229,901 $15.1 Million

Others Institutions Holding IWS

# of Institutions
938
Shares Held
93.1M
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
Track This Portfolio

Track Financial Planning & Information Services, Inc. Portfolio

Follow Financial Planning & Information Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Planning & Information Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Planning & Information Services, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email