Foundations Investment Advisors, LLC Ishares Russell Midcap Value E Transaction History

Foundations Investment Advisors, LLC

  • $4.46 Billion
  • Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 8,647 shares of IWS stock, worth $1.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,647
Previous 6,275 37.8%
Holding current value
$1.13 Million
Previous $757,000 50.99%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 21, 2024
BUY
$119.52 - $132.25 $283,501 - $313,697
2,372 Added 37.8%
8,647 $1.14 Million
Q2 2024

Aug 02, 2024
SELL
$117.31 - $125.13 $18,652 - $19,895
-159 Reduced 2.47%
6,275 $757,000
Q1 2024

May 13, 2024
BUY
$112.43 - $125.33 $4,272 - $4,762
38 Added 0.59%
6,434 $806,000
Q4 2023

Feb 08, 2024
SELL
$97.63 - $117.08 $224,451 - $269,166
-2,299 Reduced 26.44%
6,396 $743,000
Q3 2023

Oct 05, 2023
BUY
$103.48 - $114.68 $43,772 - $48,509
423 Added 5.11%
8,695 $907,000
Q2 2023

Jul 19, 2023
SELL
$101.5 - $109.84 $261,159 - $282,618
-2,573 Reduced 23.73%
8,272 $908,000
Q1 2023

Apr 25, 2023
SELL
$100.22 - $116.23 $90,398 - $104,839
-902 Reduced 7.68%
10,845 $1.15 Million
Q4 2022

Jan 11, 2023
BUY
$96.57 - $111.69 $792,646 - $916,751
8,208 Added 231.93%
11,747 $0
Q3 2022

Oct 19, 2022
SELL
$96.05 - $115.74 $12,102 - $14,583
-126 Reduced 3.44%
3,539 $340,000
Q2 2022

Jul 08, 2022
BUY
$99.42 - $121.64 $134,117 - $164,092
1,349 Added 58.25%
3,665 $375,000
Q1 2022

Apr 19, 2022
SELL
$112.23 - $123.59 $3,142 - $3,460
-28 Reduced 1.19%
2,316 $275,000
Q4 2021

Jan 21, 2022
SELL
$114.04 - $122.75 $11,289 - $12,152
-99 Reduced 4.05%
2,344 $288,000
Q3 2021

Oct 13, 2021
SELL
$110.67 - $119.04 $4.08 Million - $4.39 Million
-36,907 Reduced 93.79%
2,443 $281,000
Q2 2021

Jul 14, 2021
BUY
$110.51 - $117.85 $1.11 Million - $1.18 Million
10,003 Added 34.09%
39,350 $4.56 Million
Q1 2021

Apr 09, 2021
SELL
$95.27 - $111.97 $8.11 Million - $9.53 Million
-85,144 Reduced 74.37%
29,347 $3.26 Million
Q4 2020

Jan 13, 2021
BUY
$80.93 - $96.96 $9.27 Million - $11.1 Million
114,491 New
114,491 $11.5 Million
Q1 2020

Apr 06, 2020
SELL
$54.38 - $96.81 $615,472 - $1.1 Million
-11,318 Closed
0 $0
Q4 2019

Jan 09, 2020
BUY
$86.25 - $94.77 $199,668 - $219,392
2,315 Added 25.71%
11,318 $1.07 Million
Q3 2019

Oct 07, 2019
BUY
$84.39 - $91.13 $291,820 - $315,127
3,458 Added 62.36%
9,003 $786,000
Q2 2019

Jul 08, 2019
SELL
$83.93 - $89.74 $18.8 Million - $20.1 Million
-224,044 Reduced 97.58%
5,545 $501,000
Q1 2019

Apr 08, 2019
SELL
$75.3 - $87.47 $19 Million - $22.1 Million
-252,737 Reduced 52.4%
229,589 $19.9 Million
Q4 2018

Feb 11, 2019
BUY
$72.26 - $90.19 $34.9 Million - $43.5 Million
482,326 New
482,326 $41 Million

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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