Mc Adam, LLC Ishares Russell Midcap Value E Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Mc Adam, LLC holds 51,587 shares of IWS stock, worth $6.75 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

51,587

Previous 52,229 1.23%

Holding current value

$6.75 Million

Previous $6.31 Million 8.18%

% of portfolio

0.39%

Previous 0.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$119.52 - $132.25 $76,731 - $84,904	-642 Reduced 1.23%	51,587 $6.82 Million
Q2 2024 Jul 24, 2024	SELL	$117.31 - $125.13 $116,019 - $123,753	-989 Reduced 1.86%	52,229 $6.31 Million
Q1 2024 Apr 23, 2024	SELL	$112.43 - $125.33 $227,783 - $253,918	-2,026 Reduced 3.67%	53,218 $6.67 Million
Q4 2023 Feb 05, 2024	BUY	$97.63 - $117.08 $205,023 - $245,868	2,100 Added 3.95%	55,244 $6.42 Million
Q3 2023 Oct 31, 2023	BUY	$103.48 - $114.68 $161,635 - $179,130	1,562 Added 3.03%	53,144 $5.55 Million
Q2 2023 Aug 02, 2023	BUY	$101.5 - $109.84 $50,750 - $54,920	500 Added 0.98%	51,582 $5.67 Million
Q1 2023 Apr 24, 2023	BUY	$100.22 - $116.23 $1.77 Million - $2.05 Million	17,627 Added 52.69%	51,082 $5.42 Million
Q4 2022 Jan 27, 2023	SELL	$96.57 - $111.69 $180,682 - $208,971	-1,871 Reduced 5.3%	33,455 $4.09 Million
Q3 2022 Oct 24, 2022	BUY	$96.05 - $115.74 $42,838 - $51,620	446 Added 1.28%	35,326 $3.39 Million
Q2 2022 Jul 15, 2022	BUY	$99.42 - $121.64 $123,777 - $151,441	1,245 Added 3.7%	34,880 $3.54 Million
Q1 2022 Apr 07, 2022	BUY	$112.23 - $123.59 $20,201 - $22,246	180 Added 0.54%	33,635 $4.02 Million
Q4 2021 Jan 07, 2022	SELL	$114.04 - $122.75 $10,719 - $11,538	-94 Reduced 0.28%	33,455 $4.09 Million
Q3 2021 Oct 05, 2021	SELL	$110.67 - $119.04 $25,564 - $27,498	-231 Reduced 0.68%	33,549 $3.8 Million
Q2 2021 Aug 02, 2021	BUY	$110.51 - $117.85 $1.13 Million - $1.2 Million	10,199 Added 43.25%	33,780 $3.92 Million
Q1 2021 Apr 26, 2021	SELL	$95.27 - $111.97 $10,003 - $11,756	-105 Reduced 0.44%	23,581 $2.58 Million
Q4 2020 Jan 12, 2021	SELL	$80.93 - $96.96 $110,307 - $132,156	-1,363 Reduced 5.44%	23,686 $2.37 Million
Q3 2020 Nov 13, 2020	BUY	$74.79 - $85.06 $28,868 - $32,833	386 Added 1.57%	25,049 $2.03 Million
Q2 2020 Jul 31, 2020	BUY	$59.9 - $85.49 $920,243 - $1.31 Million	15,363 Added 165.19%	24,663 $1.89 Million
Q1 2020 May 08, 2020	BUY	$54.38 - $96.81 $505,734 - $900,333	9,300 New	9,300 $596,000
Q4 2018 Jan 30, 2019	SELL	$72.26 - $90.19 $19,004 - $23,719	-263 Closed	0 $0
Q1 2018 Apr 24, 2018	BUY	$83.92 - $92.83 $22,070 - $24,414	263 New	263 $23,000

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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