Lbj Family Wealth Advisors, Ltd. Ishares Russell Midcap Value E Transaction History

Lbj Family Wealth Advisors, Ltd.

$169 Million
Q4 2024

A detailed history of Lbj Family Wealth Advisors, Ltd. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Lbj Family Wealth Advisors, Ltd. holds 129,322 shares of IWS stock, worth $16.9 Million. This represents 9.9% of its overall portfolio holdings.

Number of Shares

129,322

Previous 129,322 -0.0%

Holding current value

$16.9 Million

Previous $17.1 Million 2.02%

% of portfolio

9.9%

Previous 10.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 02, 2024	BUY	$112.43 - $125.33 $451,294 - $503,074	4,014 Added 3.2%	129,322 $16.2 Million
Q4 2023 Jan 03, 2024	SELL	$97.63 - $117.08 $525,737 - $630,475	-5,385 Reduced 4.12%	125,308 $14.6 Million
Q3 2023 Oct 10, 2023	SELL	$103.48 - $114.68 $115,690 - $128,212	-1,118 Reduced 0.85%	130,693 $13.6 Million
Q2 2023 Jul 03, 2023	SELL	$101.5 - $109.84 $112,969 - $122,251	-1,113 Reduced 0.84%	131,811 $14.5 Million
Q1 2023 Apr 11, 2023	SELL	$100.22 - $116.23 $322,608 - $374,144	-3,219 Reduced 2.36%	132,924 $14.1 Million
Q4 2022 Jan 04, 2023	SELL	$96.57 - $111.69 $1.55 Million - $1.8 Million	-16,081 Reduced 10.56%	136,143 $14.3 Million
Q3 2022 Oct 03, 2022	BUY	$96.05 - $115.74 $1.02 Million - $1.23 Million	10,586 Added 7.47%	152,224 $11.9 Million
Q2 2022 Jul 06, 2022	SELL	$99.42 - $121.64 $48,019 - $58,752	-483 Reduced 0.34%	141,638 $14.4 Million
Q1 2022 Apr 13, 2022	BUY	$112.23 - $123.59 $78,336 - $86,265	698 Added 0.49%	142,121 $16.8 Million
Q4 2021 Jan 12, 2022	BUY	$114.04 - $122.75 $551,383 - $593,496	4,835 Added 3.54%	141,423 $17.3 Million
Q2 2021 Jul 02, 2021	SELL	$110.51 - $117.85 $384,574 - $410,118	-3,480 Reduced 2.48%	136,588 $15.7 Million
Q1 2021 Apr 13, 2021	BUY	$95.27 - $111.97 $40,013 - $47,027	420 Added 0.3%	140,068 $15.3 Million
Q4 2020 Jan 13, 2021	BUY	$80.93 - $96.96 $148,668 - $178,115	1,837 Added 1.33%	139,648 $13.5 Million
Q3 2020 Oct 05, 2020	BUY	$74.79 - $85.06 $52,577 - $59,797	703 Added 0.51%	137,811 $11.1 Million
Q2 2020 Jul 01, 2020	BUY	$59.9 - $85.49 $106,861 - $152,514	1,784 Added 1.32%	137,108 $10.5 Million
Q1 2020 Apr 02, 2020	BUY	$54.38 - $96.81 $52,204 - $92,937	960 Added 0.71%	135,324 $8.67 Million
Q4 2019 Jan 09, 2020	BUY	$86.25 - $94.77 $66,153 - $72,688	767 Added 0.57%	134,364 $12.6 Million
Q3 2019 Oct 01, 2019	SELL	$84.39 - $91.13 $205,236 - $221,628	-2,432 Reduced 1.79%	133,597 $12 Million
Q2 2019 Jul 18, 2019	BUY	$83.93 - $89.74 $105,835 - $113,162	1,261 Added 0.94%	136,029 $12.1 Million
Q1 2019 Apr 03, 2019	BUY	$75.3 - $87.47 $51,053 - $59,304	678 Added 0.51%	134,768 $11.7 Million
Q4 2018 Jan 11, 2019	BUY	$72.26 - $90.19 $242,865 - $303,128	3,361 Added 2.57%	134,090 $10.2 Million
Q3 2018 Oct 01, 2018	SELL	$88.08 - $92.33 $132,296 - $138,679	-1,502 Reduced 1.14%	130,729 $11.8 Million
Q1 2018 Apr 03, 2018	BUY	$83.92 - $92.83 $109,012 - $120,586	1,299 Added 0.99%	132,231 $11.4 Million
Q4 2017 Jan 02, 2018	BUY	$85.33 - $89.5 $60,328 - $63,276	707 Added 0.54%	130,932 $11.7 Million
Q3 2017 Oct 03, 2017	BUY	$84.38 - $84.93 $11 Million - $11.1 Million	130,225	130,225 $11.1 Million

Others Institutions Holding IWS

# of Institutions

1,020

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lbj Family Wealth Advisors, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Lbj Family Wealth Advisors, Ltd. with notifications on news.

Account

Lbj Family Wealth Advisors, Ltd. Ishares Russell Midcap Value E Transaction History