Koss Olinger Consulting, LLC Ishares Russell Midcap Value E Transaction History

Koss Olinger Consulting, LLC

$1.14 Billion
Q3 2024

A detailed history of Koss Olinger Consulting, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Koss Olinger Consulting, LLC holds 8,338 shares of IWS stock, worth $1.11 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,338

Previous 8,803 5.28%

Holding current value

$1.11 Million

Previous $1.06 Million 3.77%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$119.52 - $132.25 $55,576 - $61,496	-465 Reduced 5.28%	8,338 $1.1 Million
Q2 2024 Aug 06, 2024	BUY	$117.31 - $125.13 $1.03 Million - $1.1 Million	8,803 New	8,803 $1.06 Million
Q4 2023 Feb 13, 2024	SELL	$97.63 - $117.08 $35,927 - $43,085	-368 Reduced 3.71%	9,552 $1.11 Million
Q3 2023 Oct 10, 2023	SELL	$103.48 - $114.68 $1,759 - $1,949	-17 Reduced 0.17%	9,920 $1.04 Million
Q2 2023 Jul 28, 2023	SELL	$101.5 - $109.84 $2,537 - $2,746	-25 Reduced 0.25%	9,937 $1.09 Million
Q1 2023 May 12, 2023	SELL	$100.22 - $116.23 $200 - $232	-2 Reduced 0.02%	9,962 $1.06 Million
Q4 2022 Feb 13, 2023	BUY	$96.57 - $111.69 $193 - $223	2 Added 0.02%	9,964 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$96.05 - $115.74 $22,091 - $26,620	-230 Reduced 2.26%	9,962 $957,000
Q2 2022 Jul 08, 2022	BUY	$99.42 - $121.64 $15,708 - $19,219	158 Added 1.57%	10,192 $1.04 Million
Q1 2022 May 06, 2022	SELL	$112.23 - $123.59 $57,237 - $63,030	-510 Reduced 4.84%	10,034 $1.2 Million
Q4 2021 Feb 07, 2022	SELL	$114.04 - $122.75 $2,166 - $2,332	-19 Reduced 0.18%	10,544 $1.29 Million
Q3 2021 Nov 09, 2021	SELL	$110.67 - $119.04 $3,762 - $4,047	-34 Reduced 0.32%	10,563 $1.2 Million
Q2 2021 Aug 11, 2021	SELL	$110.51 - $117.85 $44,204 - $47,140	-400 Reduced 3.64%	10,597 $1.22 Million
Q1 2021 May 14, 2021	BUY	$95.27 - $111.97 $1.05 Million - $1.23 Million	10,997 New	10,997 $1.2 Million

Others Institutions Holding IWS

# of Institutions

965

Shares Held

93.6M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Koss Olinger Consulting, LLC Ishares Russell Midcap Value E Transaction History