Luts & Greenleigh Group, Inc Ishares Russell Midcap Value E Transaction History

Luts & Greenleigh Group, Inc

$104 Billion
Q3 2024

A detailed history of Luts & Greenleigh Group, Inc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Luts & Greenleigh Group, Inc holds 8,466 shares of IWS stock, worth $1.1 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

8,466

Previous 8,333 1.6%

Holding current value

$1.1 Million

Previous $1.01 Billion 11.28%

% of portfolio

1.07%

Previous 1.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$119.52 - $132.25 $15,896 - $17,589	133 Added 1.6%	8,466 $1.12 Billion
Q2 2024 Aug 09, 2024	SELL	$117.31 - $125.13 $50,560 - $53,931	-431 Reduced 4.92%	8,333 $1.01 Billion
Q4 2023 Jan 29, 2024	SELL	$97.63 - $117.08 $175,734 - $210,744	-1,800 Reduced 17.04%	8,764 $1.02 Billion
Q3 2023 Nov 01, 2023	BUY	$103.48 - $114.68 $78,851 - $87,386	762 Added 7.77%	10,564 $1.1 Billion
Q2 2023 Jul 17, 2023	BUY	$101.5 - $109.84 $72,572 - $78,535	715 Added 7.87%	9,802 $1.08 Billion
Q1 2023 Apr 13, 2023	SELL	$100.22 - $116.23 $84,585 - $98,098	-844 Reduced 8.5%	9,087 $965 Million
Q4 2022 Mar 30, 2023	BUY	$96.57 - $111.69 $959,036 - $1.11 Million	9,931 New	9,931 $1.05 Billion

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

Ticker IWS
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Luts & Greenleigh Group, Inc Ishares Russell Midcap Value E Transaction History