A detailed history of Fsa Wealth Management LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Fsa Wealth Management LLC holds 113,138 shares of IWS stock, worth $14.9 Million. This represents 6.18% of its overall portfolio holdings.

Number of Shares
113,138
Previous 110,050 2.81%
Holding current value
$14.9 Million
Previous $12.8 Million 10.79%
% of portfolio
6.18%
Previous 6.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 16, 2024

BUY
$112.43 - $125.33 $347,183 - $387,019
3,088 Added 2.81%
113,138 $14.2 Million
Q4 2023

Feb 14, 2024

BUY
$97.63 - $117.08 $124,282 - $149,042
1,273 Added 1.17%
110,050 $12.8 Million
Q3 2023

Nov 15, 2023

BUY
$103.48 - $114.68 $94,477 - $104,702
913 Added 0.85%
108,777 $11.3 Million
Q2 2023

Jul 31, 2023

BUY
$101.5 - $109.84 $247,558 - $267,899
2,439 Added 2.31%
107,864 $11.8 Million
Q1 2023

Apr 21, 2023

BUY
$100.22 - $116.23 $110,041 - $127,620
1,098 Added 1.05%
105,425 $11.2 Million
Q4 2022

Feb 13, 2023

BUY
$96.57 - $111.69 $1.22 Million - $1.42 Million
12,678 Added 13.83%
104,327 $11 Million
Q3 2022

Nov 09, 2022

BUY
$96.05 - $115.74 $8.31 Million - $10 Million
86,552 Added 1698.1%
91,649 $8.8 Million
Q2 2022

Aug 15, 2022

SELL
$99.42 - $121.64 $6.63 Million - $8.11 Million
-66,645 Reduced 92.9%
5,097 $518,000
Q4 2021

Feb 14, 2022

BUY
$114.04 - $122.75 $193,183 - $207,938
1,694 Added 2.42%
71,742 $8.78 Million
Q3 2021

Nov 15, 2021

BUY
$110.67 - $119.04 $353,811 - $380,570
3,197 Added 4.78%
70,048 $7.93 Million
Q2 2021

Aug 13, 2021

BUY
$110.51 - $117.85 $534,094 - $569,569
4,833 Added 7.79%
66,851 $7.69 Million
Q1 2021

May 17, 2021

SELL
$95.27 - $111.97 $1.5 Million - $1.77 Million
-15,795 Reduced 20.3%
62,018 $6.78 Million
Q4 2020

Feb 11, 2021

BUY
$80.93 - $96.96 $693,731 - $831,141
8,572 Added 12.38%
77,813 $7.55 Million
Q3 2020

Nov 13, 2020

BUY
$74.79 - $85.06 $802,721 - $912,948
10,733 Added 18.34%
69,241 $5.6 Million
Q2 2020

Aug 14, 2020

BUY
$59.9 - $85.49 $565,575 - $807,196
9,442 Added 19.24%
58,508 $4.48 Million
Q1 2020

May 15, 2020

BUY
$54.38 - $96.81 $214,964 - $382,689
3,953 Added 8.76%
49,066 $3.15 Million
Q4 2019

Feb 21, 2020

BUY
$86.25 - $94.77 $3.89 Million - $4.28 Million
45,113 New
45,113 $4.28 Million

Others Institutions Holding IWS

About ISHARES RUSSELL MIDCAP VALUE E


  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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