Marcum Wealth, LLC Ishares Russell Midcap Value E Transaction History

Marcum Wealth, LLC

$1.14 Billion
Q1 2025

A detailed history of Marcum Wealth, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Marcum Wealth, LLC holds 4,770 shares of IWS stock, worth $657,544. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,770

Previous 4,804 0.71%

Holding current value

$657,544

Previous $621,000 4.03%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 02, 2025	SELL	$122.59 - $135.24 $4,168 - $4,598	-34 Reduced 0.71%	4,770 $596,000
Q2 2024 Jul 02, 2024	BUY	$117.31 - $125.13 $40,471 - $43,169	345 Added 7.74%	4,804 $580,000
Q1 2024 Apr 10, 2024	SELL	$112.43 - $125.33 $24,397 - $27,196	-217 Reduced 4.64%	4,459 $558,000
Q4 2023 Jan 10, 2024	SELL	$97.63 - $117.08 $44,714 - $53,622	-458 Reduced 8.92%	4,676 $543,000
Q3 2023 Oct 10, 2023	SELL	$103.48 - $114.68 $40,771 - $45,183	-394 Reduced 7.13%	5,134 $535,000

Q2 2023 Jul 13, 2023	BUY	$101.5 - $109.84 $3,045 - $3,295	30 Added 0.55%	5,528 $607,000
Q1 2023 Apr 19, 2023	SELL	$100.22 - $116.23 $33,373 - $38,704	-333 Reduced 5.71%	5,498 $583,000
Q4 2022 Jan 12, 2023	SELL	$96.57 - $111.69 $62,094 - $71,816	-643 Reduced 9.93%	5,831 $0
Q3 2022 Oct 11, 2022	SELL	$96.05 - $115.74 $84,427 - $101,735	-879 Reduced 11.95%	6,474 $622,000
Q2 2022 Jul 14, 2022	BUY	$99.42 - $121.64 $45,037 - $55,102	453 Added 6.57%	7,353 $747,000
Q1 2022 Apr 20, 2022	SELL	$112.23 - $123.59 $53,084 - $58,458	-473 Reduced 6.42%	6,900 $826,000
Q4 2021 Feb 01, 2022	BUY	$114.04 - $122.75 $55,309 - $59,533	485 Added 7.04%	7,373 $902,000
Q3 2021 Nov 08, 2021	BUY	$110.67 - $119.04 $15,272 - $16,427	138 Added 2.04%	6,888 $780,000
Q2 2021 Aug 10, 2021	SELL	$110.51 - $117.85 $19,339 - $20,623	-175 Reduced 2.53%	6,750 $776,000
Q1 2021 May 11, 2021	SELL	$95.27 - $111.97 $22,007 - $25,865	-231 Reduced 3.23%	6,925 $757,000
Q2 2020 Aug 14, 2020	BUY	$59.9 - $85.49 $428,644 - $611,766	7,156 New	7,156 $548,000

Others Institutions Holding IWS

# of Institutions

1,058

Shares Held

93.7M

Call Options Held

17.5K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Marcum Wealth, LLC Ishares Russell Midcap Value E Transaction History