My Legacy Advisors, LLC Ishares Russell Midcap Value E Transaction History

My Legacy Advisors, LLC

$252 Million
Q4 2024

A detailed history of My Legacy Advisors, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, My Legacy Advisors, LLC holds 10,785 shares of IWS stock, worth $1.43 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

10,785

Previous 10,254 5.18%

Holding current value

$1.43 Million

Previous $1.36 Million 2.8%

% of portfolio

0.55%

Previous 0.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$128.08 - $140.32 $68,010 - $74,509	531 Added 5.18%	10,785 $1.39 Million
Q3 2024 Oct 21, 2024	BUY	$119.52 - $132.25 $82,827 - $91,649	693 Added 7.25%	10,254 $1.36 Million
Q2 2024 Jul 24, 2024	BUY	$117.31 - $125.13 $379,967 - $405,296	3,239 Added 51.23%	9,561 $1.15 Million
Q1 2024 Jul 25, 2024	SELL	$112.43 - $125.33 $261,062 - $291,016	-2,322 Reduced 24.29%	7,239 $907,000
Q4 2023 Jan 12, 2024	BUY	$97.63 - $117.08 $56,527 - $67,789	579 Added 10.08%	6,322 $735,000
Q3 2023 Oct 20, 2023	BUY	$103.48 - $114.68 $28,974 - $32,110	280 Added 5.13%	5,743 $599,000
Q2 2023 Jul 14, 2023	BUY	$101.5 - $109.84 $14,108 - $15,267	139 Added 2.61%	5,463 $600,000
Q1 2023 Apr 11, 2023	SELL	$100.22 - $116.23 $2,705 - $3,138	-27 Reduced 0.5%	5,324 $565,000
Q4 2022 Feb 07, 2023	SELL	$96.57 - $111.69 $53,886 - $62,323	-558 Reduced 9.44%	5,351 $563,000
Q3 2022 Oct 17, 2022	BUY	$96.05 - $115.74 $76,071 - $91,666	792 Added 15.48%	5,909 $571,000
Q2 2022 Jul 12, 2022	BUY	$99.42 - $121.64 $508,732 - $622,431	5,117 New	5,117 $525,000

Others Institutions Holding IWS

# of Institutions

1,013

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

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 My Legacy Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on My Legacy Advisors, LLC with notifications on news.

Account

My Legacy Advisors, LLC Ishares Russell Midcap Value E Transaction History