Glass Jacobson Investment Advisors LLC Ishares Russell Midcap Value E Transaction History

Glass Jacobson Investment Advisors LLC

  • $305 Billion
  • Q4 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 3,003 shares of IWS stock, worth $386,546. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,003
Previous 3,100 3.13%
Holding current value
$386,546
Previous $410 Million 5.27%
% of portfolio
0.13%
Previous 0.14%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$128.08 - $140.32 $12,423 - $13,611
-97 Reduced 3.13%
3,003 $388 Million
Q3 2024

Nov 15, 2024
BUY
$119.52 - $132.25 $478 - $529
4 Added 0.13%
3,100 $410 Million
Q2 2024

Aug 12, 2024
SELL
$117.31 - $125.13 $5,513 - $5,881
-47 Reduced 1.5%
3,096 $374 Million
Q1 2024

Apr 26, 2024
SELL
$112.43 - $125.33 $22,036 - $24,564
-196 Reduced 5.87%
3,143 $394 Million
Q4 2023

Jan 22, 2024
SELL
$97.63 - $117.08 $58,187 - $69,779
-596 Reduced 15.15%
3,339 $388 Million
Q3 2023

Nov 07, 2023
BUY
$103.48 - $114.68 $10,658 - $11,812
103 Added 2.69%
3,935 $411 Million
Q2 2023

Jul 25, 2023
SELL
$101.5 - $109.84 $126,976 - $137,409
-1,251 Reduced 24.61%
3,832 $421 Million
Q4 2022

Feb 06, 2023
BUY
$96.57 - $111.69 $490,865 - $567,720
5,083 New
5,083 $535 Million

Others Institutions Holding IWS

# of Institutions
1,021
Shares Held
97.4M
Call Options Held
19.1K
Put Options Held
4.8K
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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