A detailed history of Glen Eagle Advisors, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 185 shares of IWS stock, worth $24,370. This represents 0.0% of its overall portfolio holdings.

Number of Shares
185
Previous 20 825.0%
Holding current value
$24,370
Previous $1.73 Million 1190.75%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$117.31 - $125.13 $19,356 - $20,646
165 Added 825.0%
185 $22.3 Million
Q1 2024

Jul 03, 2024

BUY
$112.43 - $125.33 $20,799 - $23,186
185 New
185 $23.2 Million
Q4 2023

Aug 13, 2024

BUY
$97.63 - $117.08 $5,760 - $6,907
59 Added 46.83%
185 $21.5 Million
Q2 2021

Aug 13, 2024

SELL
$110.51 - $117.85 $6,520 - $6,953
-59 Reduced 31.89%
126 $14.5 Million
Q2 2019

Aug 13, 2024

SELL
$83.93 - $89.74 $1,678 - $1,794
-20 Closed
0 $0
Q1 2019

Aug 13, 2024

SELL
$75.3 - $87.47 $12,424 - $14,432
-165 Reduced 89.19%
20 $1.74 Million
Q1 2018

Aug 14, 2024

SELL
$83.92 - $92.83 $13,846 - $15,316
-165 Reduced 89.19%
20 $1.73 Million
Q1 2018

Aug 13, 2024

SELL
$83.92 - $92.83 $13,846 - $15,316
-165 Reduced 89.19%
20 $1.73 Million
Q1 2017

Aug 12, 2024

BUY
N/A
80 Added 40.0%
280 $23.2 Million
Q4 2016

Aug 12, 2024

BUY
N/A
15
200 $16.1 Million

Others Institutions Holding IWS

About ISHARES RUSSELL MIDCAP VALUE E


  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
Track This Portfolio

Track Glen Eagle Advisors, LLC Portfolio

Follow Glen Eagle Advisors, LLC 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 Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.