Girard Partners Ltd. Ishares Russell Midcap Value E Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 01, 2019	SELL	$84.39 - $91.13 $976,307 - $1.05 Million	-11,569 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$83.93 - $89.74 $4,448 - $4,756	53 Added 0.46%	11,569 $1.03 Million
Q1 2019 May 08, 2019	SELL	$75.3 - $87.47 $10,767 - $12,508	-143 Reduced 1.23%	11,516 $1 Million
Q4 2018 Feb 11, 2019	SELL	$72.26 - $90.19 $25,218 - $31,476	-349 Reduced 2.91%	11,659 $890,000
Q3 2018 Nov 09, 2018	BUY	$88.08 - $92.33 $2,994 - $3,139	34 Added 0.28%	12,008 $1.08 Million
Q2 2018 Aug 07, 2018	BUY	$84.61 - $90.01 $12,691 - $13,501	150 Added 1.27%	11,974 $1.06 Million
Q1 2018 Apr 18, 2018	SELL	$83.92 - $92.83 $40,197 - $44,465	-479 Reduced 3.89%	11,824 $1.02 Million
Q4 2017 Feb 07, 2018	SELL	$85.33 - $89.5 $20,735 - $21,748	-243 Reduced 1.94%	12,303 $1.1 Million
Q3 2017 Nov 08, 2017	BUY	$84.38 - $84.93 $13,332 - $13,418	158 Added 1.28%	12,546 $1.07 Million
Q2 2017 Aug 08, 2017	BUY	N/A	12,388	12,388 $1.04 Million

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

About ISHARES RUSSELL MIDCAP VALUE E

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