Kovitz Investment Group Partners, LLC Ishares Russell Midcap Value E Transaction History

Kovitz Investment Group Partners, LLC

$28.6 Billion
Q4 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 13,885 shares of IWS stock, worth $1.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,885

Previous 13,885 -0.0%

Holding current value

$1.82 Million

Previous $1.8 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$128.08 - $140.32 $888,875 - $973,820	-6,940 Reduced 33.33%	13,885 $1.8 Million
Q3 2024 Nov 14, 2024	SELL	$119.52 - $132.25 $14,700 - $16,266	-123 Reduced 0.59%	20,825 $2.75 Million
Q2 2024 Aug 14, 2024	BUY	$117.31 - $125.13 $1.25 Million - $1.34 Million	10,695 Added 104.31%	20,948 $2.53 Million
Q1 2024 May 14, 2024	BUY	$112.43 - $125.33 $136,714 - $152,401	1,216 Added 13.46%	10,253 $1.29 Million
Q4 2023 Feb 07, 2024	SELL	$97.63 - $117.08 $2,440 - $2,927	-25 Reduced 0.28%	9,037 $1.05 Million
Q3 2023 Nov 09, 2023	SELL	$103.48 - $114.68 $3,104 - $3,440	-30 Reduced 0.33%	9,062 $945,000
Q1 2023 May 11, 2023	BUY	$100.22 - $116.23 $100,220 - $116,230	1,000 Added 12.36%	9,092 $966,000
Q4 2022 Jan 19, 2023	SELL	$96.57 - $111.69 $101,784 - $117,721	-1,054 Reduced 11.52%	8,092 $852,000
Q3 2022 Nov 09, 2022	BUY	$96.05 - $115.74 $384 - $462	4 Added 0.04%	9,146 $878,000
Q2 2022 Aug 02, 2022	SELL	$99.42 - $121.64 $120,298 - $147,184	-1,210 Reduced 11.69%	9,142 $929,000
Q1 2022 Apr 22, 2022	SELL	$112.23 - $123.59 $417,495 - $459,754	-3,720 Reduced 26.44%	10,352 $1.24 Million
Q4 2021 Feb 04, 2022	BUY	$114.04 - $122.75 $368,349 - $396,482	3,230 Added 29.79%	14,072 $1.36 Million
Q3 2021 Oct 28, 2021	SELL	$110.67 - $119.04 $170,874 - $183,797	-1,544 Reduced 12.47%	10,842 $1.23 Million
Q2 2021 Aug 04, 2021	SELL	$110.51 - $117.85 $177,589 - $189,384	-1,607 Reduced 11.48%	12,386 $1.42 Million
Q1 2021 May 06, 2021	BUY	$95.27 - $111.97 $18,672 - $21,946	196 Added 1.42%	13,993 $1.53 Million
Q4 2020 Feb 12, 2021	SELL	$80.93 - $96.96 $85,057 - $101,904	-1,051 Reduced 7.08%	13,797 $1.34 Million
Q3 2020 Nov 10, 2020	SELL	$74.79 - $85.06 $48,164 - $54,778	-644 Reduced 4.16%	14,848 $1.2 Million
Q2 2020 Aug 12, 2020	SELL	$59.9 - $85.49 $536,344 - $765,477	-8,954 Reduced 36.63%	15,492 $1.19 Million
Q1 2020 May 15, 2020	SELL	$54.38 - $96.81 $172,819 - $307,662	-3,178 Reduced 11.5%	24,446 $1.57 Million
Q4 2019 Feb 13, 2020	SELL	$86.25 - $94.77 $74,175 - $81,502	-860 Reduced 3.02%	27,624 $2.62 Million
Q3 2019 Nov 14, 2019	SELL	$84.39 - $91.13 $43,545 - $47,023	-516 Reduced 1.78%	28,484 $2.56 Million
Q2 2019 Aug 14, 2019	SELL	$83.93 - $89.74 $65,549 - $70,086	-781 Reduced 2.62%	29,000 $2.59 Million
Q1 2019 May 15, 2019	BUY	$75.3 - $87.47 $2.01 Million - $2.34 Million	26,725 Added 874.51%	29,781 $2.59 Million
Q4 2018 Feb 14, 2019	SELL	$72.26 - $90.19 $13,729 - $17,136	-190 Reduced 5.85%	3,056 $233,000
Q1 2018 May 15, 2018	BUY	$83.92 - $92.83 $15,944 - $17,637	190 Added 6.22%	3,246 $281,000
Q3 2017 Nov 14, 2017	BUY	$84.38 - $84.93 $257,865 - $259,546	3,056	3,056 $260,000

Others Institutions Holding IWS

# of Institutions

1,017

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Kovitz Investment Group Partners, LLC Ishares Russell Midcap Value E Transaction History