Glassman Wealth Services Ishares Russell Midcap Value E Transaction History

Glassman Wealth Services

  • $593 Million
  • Q4 2024

A detailed history of Glassman Wealth Services transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Glassman Wealth Services holds 1,797 shares of IWS stock, worth $240,420. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,797
Previous 1,797 -0.0%
Holding current value
$240,420
Previous $237,000 2.11%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023
SELL
$96.57 - $111.69 $1,545 - $1,787
-16 Reduced 0.88%
1,797 $189,000
Q2 2022

Aug 04, 2022
BUY
$99.42 - $121.64 $25,352 - $31,018
255 Added 16.37%
1,813 $184,000
Q1 2022

Aug 23, 2022
BUY
$112.23 - $123.59 $1,795 - $1,977
16 Added 1.04%
1,558 $186,000
Q4 2021

Feb 14, 2022
SELL
$114.04 - $122.75 $1,824 - $1,964
-16 Reduced 1.03%
1,542 $189,000
Q3 2021

Nov 10, 2021
SELL
$110.67 - $119.04 $664 - $714
-6 Reduced 0.38%
1,558 $176,000
Q2 2021

Aug 04, 2021
BUY
$110.51 - $117.85 $1,768 - $1,885
16 Added 1.03%
1,564 $180,000
Q2 2020

Aug 06, 2020
SELL
$59.9 - $85.49 $21,923 - $31,289
-366 Reduced 19.12%
1,548 $118,000
Q4 2019

Feb 07, 2020
BUY
$86.25 - $94.77 $31,567 - $34,685
366 Added 23.64%
1,914 $181,000
Q1 2018

May 01, 2018
SELL
$83.92 - $92.83 $1,174 - $1,299
-14 Reduced 0.9%
1,548 $134,000
Q4 2017

Feb 06, 2018
BUY
$85.33 - $89.5 $1,706 - $1,790
20 Added 1.3%
1,562 $139,000
Q2 2017

Aug 09, 2017
BUY
N/A
1,542
1,542 $130,000

Others Institutions Holding IWS

# of Institutions
972
Shares Held
94.3M
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
Track This Portfolio

Track Glassman Wealth Services Portfolio

Follow Glassman Wealth Services 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 Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email