Heritage Wealth Advisors Ishares Russell Midcap Value E Transaction History

Heritage Wealth Advisors

$2.06 Billion
Q3 2024

A detailed history of Heritage Wealth Advisors transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Heritage Wealth Advisors holds 498,053 shares of IWS stock, worth $65.2 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

498,053

Previous 480,649 3.62%

Holding current value

$65.2 Million

Previous $58 Million 13.5%

% of portfolio

3.2%

Previous 2.68%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$119.52 - $132.25 $2.08 Million - $2.3 Million	17,404 Added 3.62%	498,053 $65.9 Million
Q2 2024 Dec 12, 2024	BUY	$117.31 - $125.13 $1.35 Million - $1.45 Million	11,548 Added 2.46%	480,649 $58 Million
Q2 2024 Aug 05, 2024	BUY	$117.31 - $125.13 $1.35 Million - $1.45 Million	11,548 Added 2.46%	480,649 $58 Million
Q1 2024 Dec 12, 2024	BUY	$112.43 - $125.33 $162,686 - $181,352	1,447 Added 0.31%	469,101 $58.8 Million
Q1 2024 May 08, 2024	BUY	$112.43 - $125.33 $162,686 - $181,352	1,447 Added 0.31%	469,101 $58.8 Million
Q4 2023 Dec 12, 2024	SELL	$97.63 - $117.08 $142,051 - $170,351	-1,455 Reduced 0.31%	467,654 $54.4 Million
Q4 2023 Feb 09, 2024	SELL	$97.63 - $117.08 $142,051 - $170,351	-1,455 Reduced 0.31%	467,654 $54.4 Million
Q3 2023 Dec 12, 2024	SELL	$103.48 - $114.68 $130,177 - $144,267	-1,258 Reduced 0.27%	469,109 $48.9 Million
Q3 2023 Nov 08, 2023	SELL	$103.48 - $114.68 $130,177 - $144,267	-1,258 Reduced 0.27%	469,109 $48.9 Million
Q2 2023 Dec 12, 2024	SELL	$101.5 - $109.84 $2.81 Million - $3.04 Million	-27,686 Reduced 5.56%	470,367 $51.7 Million
Q2 2023 Aug 09, 2023	BUY	$101.5 - $109.84 $703,293 - $761,081	6,929 Added 1.5%	470,367 $51.7 Million
Q1 2023 May 04, 2023	BUY	$100.22 - $116.23 $656,441 - $761,306	6,550 Added 1.43%	463,438 $49.2 Million
Q4 2022 Dec 12, 2024	SELL	$96.57 - $111.69 $2.34 Million - $2.71 Million	-24,264 Reduced 5.04%	456,888 $48.1 Million
Q4 2022 Feb 06, 2023	SELL	$96.57 - $111.69 $2.34 Million - $2.71 Million	-24,264 Reduced 5.04%	456,888 $48.1 Million
Q3 2022 Dec 12, 2024	SELL	$96.05 - $115.74 $1.62 Million - $1.96 Million	-16,901 Reduced 3.39%	481,152 $46.2 Million
Q3 2022 Nov 10, 2022	BUY	$96.05 - $115.74 $1.52 Million - $1.84 Million	15,858 Added 3.41%	481,152 $46.2 Million
Q2 2022 Aug 04, 2022	BUY	$99.42 - $121.64 $9.27 Million - $11.3 Million	93,202 Added 25.05%	465,294 $47.3 Million
Q1 2022 May 11, 2022	BUY	$112.23 - $123.59 $16.9 Million - $18.6 Million	150,186 Added 67.68%	372,092 $44.5 Million
Q4 2021 Feb 02, 2022	BUY	$114.04 - $122.75 $936,838 - $1.01 Million	8,215 Added 3.84%	221,906 $27.2 Million
Q3 2021 Nov 02, 2021	BUY	$110.67 - $119.04 $489,493 - $526,513	4,423 Added 2.11%	213,691 $24.2 Million
Q2 2021 Aug 09, 2021	BUY	$110.51 - $117.85 $3.78 Million - $4.03 Million	34,164 Added 19.51%	209,268 $24.1 Million
Q2 2021 Jul 27, 2021	SELL	$110.51 - $117.85 $1.63 Million - $1.74 Million	-14,785 Reduced 7.79%	175,104 $17 Million
Q1 2021 Apr 27, 2021	BUY	$95.27 - $111.97 $1.41 Million - $1.66 Million	14,785 Added 8.44%	189,889 $20.8 Million
Q4 2020 Feb 01, 2021	SELL	$80.93 - $96.96 $446,005 - $534,346	-5,511 Reduced 3.05%	175,104 $17 Million
Q3 2020 Nov 03, 2020	SELL	$74.79 - $85.06 $367,293 - $417,729	-4,911 Reduced 2.65%	180,615 $14.6 Million
Q2 2020 Jul 17, 2020	BUY	$59.9 - $85.49 $10.8 Million - $15.4 Million	180,559 Added 3635.17%	185,526 $14.2 Million
Q2 2020 Jul 17, 2020	SELL	$59.9 - $85.49 $10.8 Million - $15.4 Million	-180,722 Reduced 97.33%	4,967 $14.2 Million
Q1 2020 May 05, 2020	SELL	$54.38 - $96.81 $1.54 Million - $2.74 Million	-28,336 Reduced 13.24%	185,689 $11.9 Million
Q4 2019 Feb 04, 2020	BUY	$86.25 - $94.77 $1.12 Million - $1.23 Million	12,951 Added 6.44%	214,025 $20.3 Million
Q3 2019 Oct 30, 2019	BUY	$84.39 - $91.13 $651,912 - $703,979	7,725 Added 4.0%	201,074 $18 Million
Q2 2019 Aug 05, 2019	SELL	$83.93 - $89.74 $168,447 - $180,108	-2,007 Reduced 1.03%	193,349 $0
Q1 2019 May 06, 2019	BUY	$75.3 - $87.47 $357,223 - $414,957	4,744 Added 2.49%	195,356 $0
Q4 2018 Jan 28, 2019	BUY	$72.26 - $90.19 $638,561 - $797,009	8,837 Added 4.86%	190,612 $14.6 Million
Q3 2018 Nov 14, 2018	BUY	$88.08 - $92.33 $1.88 Million - $1.97 Million	21,342 Added 13.3%	181,775 $16.4 Million
Q2 2018 Jul 19, 2018	BUY	$84.61 - $90.01 $834,593 - $887,858	9,864 Added 6.55%	160,433 $14.2 Million
Q1 2018 May 10, 2018	BUY	$83.92 - $92.83 $863,201 - $954,849	10,286 Added 7.33%	150,569 $13 Million
Q4 2017 Feb 02, 2018	SELL	$85.33 - $89.5 $98,044 - $102,835	-1,149 Reduced 0.81%	140,283 $12.5 Million
Q3 2017 Nov 07, 2017	BUY	$84.38 - $84.93 $11.9 Million - $12 Million	141,432	141,432 $12 Million

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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Heritage Wealth Advisors Ishares Russell Midcap Value E Transaction History