Mwa Asset Management Ishares Russell Midcap Value E Transaction History

Mwa Asset Management

$150 Billion
Q4 2024

A detailed history of Mwa Asset Management transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Mwa Asset Management holds 11,876 shares of IWS stock, worth $1.59 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

11,876

Previous 11,689 1.6%

Holding current value

$1.59 Million

Previous $1.55 Billion 0.63%

% of portfolio

1.02%

Previous 1.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$128.08 - $140.32 $23,950 - $26,239	187 Added 1.6%	11,876 $1.54 Billion
Q3 2024 Nov 08, 2024	BUY	$119.52 - $132.25 $24,740 - $27,375	207 Added 1.8%	11,689 $1.55 Billion
Q2 2024 Jul 26, 2024	SELL	$117.31 - $125.13 $6,452 - $6,882	-55 Reduced 0.48%	11,482 $1.39 Billion
Q1 2024 May 08, 2024	BUY	$112.43 - $125.33 $21,811 - $24,314	194 Added 1.71%	11,537 $1.45 Billion
Q4 2023 Jan 23, 2024	BUY	$97.63 - $117.08 $28,898 - $34,655	296 Added 2.68%	11,343 $1.32 Billion
Q3 2023 Oct 27, 2023	BUY	$103.48 - $114.68 $1.14 Million - $1.27 Million	11,047 New	11,047 $1.15 Billion

Others Institutions Holding IWS

# of Institutions

968

Shares Held

93.6M

Call Options Held

36.4K

Put Options Held

1.6K

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 Mwa Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Mwa Asset Management with notifications on news.

Account

Mwa Asset Management Ishares Russell Midcap Value E Transaction History