Mosaic Family Wealth Partners, LLC Ishares Russell Midcap Value E Transaction History

Mosaic Family Wealth Partners, LLC

$674 Billion
Q3 2024

A detailed history of Mosaic Family Wealth Partners, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Mosaic Family Wealth Partners, LLC holds 5,052 shares of IWS stock, worth $658,225. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,052

Previous 5,122 1.37%

Holding current value

$658,225

Previous $618 Million 8.04%

% of portfolio

0.1%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$119.52 - $132.25 $8,366 - $9,257	-70 Reduced 1.37%	5,052 $668 Million
Q2 2024 Aug 06, 2024	SELL	$117.31 - $125.13 $7,390 - $7,883	-63 Reduced 1.22%	5,122 $618 Million
Q1 2024 Jun 13, 2024	BUY	$112.43 - $125.33 $337 - $375	3 Added 0.06%	5,185 $650 Million
Q4 2023 Jan 29, 2024	BUY	$97.63 - $117.08 $976 - $1,170	10 Added 0.19%	5,182 $603 Million
Q2 2023 Aug 08, 2023	SELL	$101.5 - $109.84 $13,905 - $15,048	-137 Reduced 2.58%	5,172 $568 Million
Q1 2023 Apr 10, 2023	BUY	$100.22 - $116.23 $601 - $697	6 Added 0.11%	5,309 $564 Million
Q4 2022 Feb 14, 2023	BUY	$96.57 - $111.69 $512,110 - $592,292	5,303 New	5,303 $559 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

Ticker IWS
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Mosaic Family Wealth Partners, LLC Ishares Russell Midcap Value E Transaction History