Mathes Company, Inc. Ishares Russell Midcap Value E Transaction History

Mathes Company, Inc.

$279 Million
Q3 2025

A detailed history of Mathes Company, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Mathes Company, Inc. holds 3,995 shares of IWS stock, worth $550,710. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,995

Previous 3,995 -0.0%

Holding current value

$550,710

Previous $528,000 5.68%

% of portfolio

0.2%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$110.58 - $132.14 $16,587 - $19,820	-150 Reduced 3.62%	3,995 $528,000
Q1 2025 May 01, 2025	SELL	$122.59 - $135.24 $122,590 - $135,240	-1,000 Reduced 19.44%	4,145 $522,000
Q3 2024 Oct 29, 2024	SELL	$119.52 - $132.25 $101,592 - $112,412	-850 Reduced 14.18%	5,145 $680,000
Q4 2023 Jan 30, 2024	SELL	$97.63 - $117.08 $9,763 - $11,708	-100 Reduced 1.64%	5,995 $697,000
Q3 2023 Oct 26, 2023	BUY	$103.48 - $114.68 $155,220 - $172,020	1,500 Added 32.64%	6,095 $636,000

Q2 2023 Jul 25, 2023	SELL	$101.5 - $109.84 $152,250 - $164,760	-1,500 Reduced 24.61%	4,595 $505,000
Q4 2022 Jan 25, 2023	SELL	$96.57 - $111.69 $19,314 - $22,338	-200 Reduced 3.18%	6,095 $642,000
Q3 2022 Oct 18, 2022	SELL	$96.05 - $115.74 $134,470 - $162,036	-1,400 Reduced 18.19%	6,295 $605,000
Q1 2022 Jun 15, 2022	BUY	$112.23 - $123.59 $84,172 - $92,692	750 Added 10.8%	7,695 $921,000
Q4 2021 Feb 04, 2022	SELL	$114.04 - $122.75 $68,424 - $73,650	-600 Reduced 7.95%	6,945 $850,000
Q3 2021 Oct 29, 2021	SELL	$110.67 - $119.04 $11,067 - $11,904	-100 Reduced 1.31%	7,545 $854,000
Q2 2021 Jul 20, 2021	SELL	$110.51 - $117.85 $55,255 - $58,925	-500 Reduced 6.14%	7,645 $879,000
Q4 2020 Jan 20, 2021	BUY	$80.93 - $96.96 $74,941 - $89,784	926 Added 12.83%	8,145 $790,000
Q2 2020 Jul 27, 2020	BUY	$59.9 - $85.49 $76,612 - $109,341	1,279 Added 21.53%	7,219 $552,000
Q1 2020 Apr 21, 2020	SELL	$54.38 - $96.81 $212,082 - $377,559	-3,900 Reduced 39.63%	5,940 $381,000
Q4 2019 Jan 30, 2020	BUY	$86.25 - $94.77 $51,750 - $56,862	600 Added 6.49%	9,840 $933,000
Q3 2019 Oct 21, 2019	SELL	$84.39 - $91.13 $392,413 - $423,754	-4,650 Reduced 33.48%	9,240 $829,000
Q1 2019 May 01, 2019	BUY	$75.3 - $87.47 $481,920 - $559,808	6,400 Added 85.45%	13,890 $1.21 Million
Q4 2018 Jan 29, 2019	BUY	$72.26 - $90.19 $234,845 - $293,117	3,250 Added 76.65%	7,490 $572,000
Q1 2018 Apr 27, 2018	SELL	$83.92 - $92.83 $41,960 - $46,415	-500 Reduced 10.55%	4,240 $366,000
Q4 2017 Jan 19, 2018	BUY	$85.33 - $89.5 $68,264 - $71,600	800 Added 20.3%	4,740 $423,000
Q3 2017 Oct 20, 2017	BUY	$84.38 - $84.93 $332,457 - $334,624	3,940	3,940 $335,000

Others Institutions Holding IWS

# of Institutions

1,059

Shares Held

93.7M

Call Options Held

17.5K

Put Options Held

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 Mathes Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mathes Company, Inc. with notifications on news.

Account

Mathes Company, Inc. Ishares Russell Midcap Value E Transaction History