Inspirion Wealth Advisors, LLC Ishares Russell Midcap Value E Transaction History

Inspirion Wealth Advisors, LLC

$711 Million
Q3 2024

A detailed history of Inspirion Wealth Advisors, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Inspirion Wealth Advisors, LLC holds 60,463 shares of IWS stock, worth $7.92 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

60,463

Previous 60,984 0.85%

Holding current value

$7.92 Million

Previous $7.36 Million 8.6%

% of portfolio

1.12%

Previous 1.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$119.52 - $132.25 $62,269 - $68,902	-521 Reduced 0.85%	60,463 $8 Million
Q2 2024 Jul 12, 2024	BUY	$117.31 - $125.13 $73,905 - $78,831	630 Added 1.04%	60,984 $7.36 Million
Q1 2024 Apr 12, 2024	BUY	$112.43 - $125.33 $169,319 - $188,746	1,506 Added 2.56%	60,354 $7.56 Million
Q4 2023 Jan 10, 2024	BUY	$97.63 - $117.08 $3,026 - $3,629	31 Added 0.05%	58,848 $6.84 Million
Q3 2023 Oct 13, 2023	SELL	$103.48 - $114.68 $46,669 - $51,720	-451 Reduced 0.76%	58,817 $6.14 Million
Q2 2023 Jul 20, 2023	SELL	$101.5 - $109.84 $115,811 - $125,327	-1,141 Reduced 1.89%	59,268 $6.51 Million
Q1 2023 Apr 07, 2023	SELL	$100.22 - $116.23 $55,221 - $64,042	-551 Reduced 0.9%	60,409 $6.42 Million
Q4 2022 Jan 18, 2023	BUY	$96.57 - $111.69 $8,015 - $9,270	83 Added 0.14%	60,960 $0
Q3 2022 Oct 18, 2022	SELL	$96.05 - $115.74 $44,183 - $53,240	-460 Reduced 0.75%	60,877 $5.85 Million
Q2 2022 Jul 27, 2022	BUY	$99.42 - $121.64 $525,633 - $643,110	5,287 Added 9.43%	61,337 $6.23 Million
Q1 2022 Apr 14, 2022	BUY	$112.23 - $123.59 $272,943 - $300,570	2,432 Added 4.54%	56,050 $6.71 Million
Q4 2021 Jan 21, 2022	BUY	$114.04 - $122.75 $29,650 - $31,915	260 Added 0.49%	53,618 $6.56 Million
Q3 2021 Oct 08, 2021	SELL	$110.67 - $119.04 $56,663 - $60,948	-512 Reduced 0.95%	53,358 $6.04 Million
Q2 2021 Jul 16, 2021	BUY	$110.51 - $117.85 $222,014 - $236,760	2,009 Added 3.87%	53,870 $6.19 Million
Q1 2021 Apr 15, 2021	SELL	$95.27 - $111.97 $262,945 - $309,037	-2,760 Reduced 5.05%	51,861 $5.67 Million
Q4 2020 Jan 22, 2021	BUY	$80.93 - $96.96 $138,633 - $166,092	1,713 Added 3.24%	54,621 $5.3 Million
Q3 2020 Oct 14, 2020	BUY	$74.79 - $85.06 $648,504 - $737,555	8,671 Added 19.6%	52,908 $4.28 Million
Q2 2020 Jul 09, 2020	SELL	$59.9 - $85.49 $40,971 - $58,475	-684 Reduced 1.52%	44,237 $3.39 Million
Q1 2020 Apr 23, 2020	SELL	$54.38 - $96.81 $29,147 - $51,890	-536 Reduced 1.18%	44,921 $2.88 Million
Q4 2019 Jan 14, 2020	SELL	$86.25 - $94.77 $776 - $852	-9 Reduced 0.02%	45,457 $4.31 Million
Q3 2019 Oct 22, 2019	SELL	$84.39 - $91.13 $342,539 - $369,896	-4,059 Reduced 8.2%	45,466 $4.08 Million
Q2 2019 Jul 15, 2019	SELL	$83.93 - $89.74 $94,337 - $100,867	-1,124 Reduced 2.22%	49,525 $4.41 Million
Q1 2019 Apr 16, 2019	BUY	$75.3 - $87.47 $176,427 - $204,942	2,343 Added 4.85%	50,649 $4.4 Million
Q4 2018 Jan 22, 2019	SELL	$72.26 - $90.19 $826,871 - $1.03 Million	-11,443 Reduced 19.15%	48,306 $3.69 Million
Q3 2018 Nov 14, 2018	SELL	$88.08 - $92.33 $340,957 - $357,409	-3,871 Reduced 6.08%	59,749 $5.39 Million
Q2 2018 Jul 19, 2018	BUY	$84.61 - $90.01 $52,627 - $55,986	622 Added 0.99%	63,620 $5.63 Million
Q1 2018 Apr 18, 2018	SELL	$83.92 - $92.83 $9.93 Million - $11 Million	-118,323 Reduced 65.26%	62,998 $5.45 Million
Q4 2017 Jan 16, 2018	BUY	$85.33 - $89.5 $112,464 - $117,961	1,318 Added 0.73%	181,321 $16.2 Million
Q3 2017 Nov 14, 2017	BUY	$84.38 - $84.93 $15.2 Million - $15.3 Million	180,003	180,003 $15.3 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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Inspirion Wealth Advisors, LLC Ishares Russell Midcap Value E Transaction History