Lpwm LLC Ishares Russell Midcap Value E Transaction History

Lpwm LLC

$308 Million
Q3 2024

A detailed history of Lpwm LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Lpwm LLC holds 204,308 shares of IWS stock, worth $26.8 Million. This represents 8.76% of its overall portfolio holdings.

Number of Shares

204,308

Previous 199,757 2.28%

Holding current value

$26.8 Million

Previous $24.1 Million 12.03%

% of portfolio

8.76%

Previous 8.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$119.52 - $132.25 $543,935 - $601,869	4,551 Added 2.28%	204,308 $27 Million
Q2 2024 Jul 15, 2024	BUY	$117.31 - $125.13 $330,696 - $352,741	2,819 Added 1.43%	199,757 $24.1 Million
Q1 2024 Apr 15, 2024	BUY	$112.43 - $125.33 $451,181 - $502,949	4,013 Added 2.08%	196,938 $24.7 Million
Q4 2023 Jan 12, 2024	BUY	$97.63 - $117.08 $668,960 - $802,232	6,852 Added 3.68%	192,925 $22.4 Million
Q3 2023 Oct 10, 2023	SELL	$103.48 - $114.68 $204,476 - $226,607	-1,976 Reduced 1.05%	186,073 $19.4 Million
Q2 2023 Jul 14, 2023	BUY	$101.5 - $109.84 $1.18 Million - $1.27 Million	11,598 Added 6.57%	188,049 $20.7 Million
Q1 2023 Apr 10, 2023	BUY	$100.22 - $116.23 $362,796 - $420,752	3,620 Added 2.09%	176,451 $18.7 Million
Q4 2022 Jan 25, 2023	BUY	$96.57 - $111.69 $332,297 - $384,325	3,441 Added 2.03%	172,831 $0
Q3 2022 Nov 08, 2022	SELL	$96.05 - $115.74 $25,837 - $31,134	-269 Reduced 0.16%	169,390 $16.3 Million
Q2 2022 Aug 15, 2022	BUY	$99.42 - $121.64 $1.85 Million - $2.27 Million	18,649 Added 12.35%	169,659 $17.6 Million
Q1 2022 Apr 13, 2022	SELL	$112.23 - $123.59 $896,268 - $986,989	-7,986 Reduced 5.02%	151,010 $17.9 Million
Q4 2021 Feb 14, 2022	BUY	$114.04 - $122.75 $885,178 - $952,785	7,762 Added 5.13%	158,996 $19.5 Million
Q3 2021 Oct 13, 2021	BUY	$110.67 - $119.04 $479,754 - $516,038	4,335 Added 2.95%	151,234 $17.4 Million
Q2 2021 Aug 13, 2021	BUY	$110.51 - $117.85 $453,864 - $484,009	4,107 Added 2.88%	146,899 $17 Million
Q1 2021 May 17, 2021	BUY	$95.27 - $111.97 $529,987 - $622,889	5,563 Added 4.05%	142,792 $15.8 Million
Q4 2020 Feb 16, 2021	SELL	$80.93 - $96.96 $709,189 - $849,660	-8,763 Reduced 6.0%	137,229 $13.3 Million
Q3 2020 Nov 16, 2020	BUY	$74.79 - $85.06 $208,364 - $236,977	2,786 Added 1.95%	145,992 $11.9 Million
Q2 2020 Aug 13, 2020	SELL	$59.9 - $85.49 $338,854 - $483,616	-5,657 Reduced 3.8%	143,206 $11 Million
Q1 2020 May 07, 2020	BUY	$54.38 - $96.81 $1.43 Million - $2.55 Million	26,357 Added 21.51%	148,863 $9.54 Million
Q4 2019 Jan 30, 2020	BUY	$86.25 - $94.77 $10.6 Million - $11.6 Million	122,506 New	122,506 $11.6 Million

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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