My Purposeful Wealth Corp. Ishares Russell Midcap Value E Transaction History

My Purposeful Wealth Corp.

$209 Billion
Q3 2024

A detailed history of My Purposeful Wealth Corp. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, My Purposeful Wealth Corp. holds 3,278 shares of IWS stock, worth $430,139. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,278

Previous 3,229 1.52%

Holding current value

$430,139

Previous $390 Million 11.2%

% of portfolio

0.21%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$119.52 - $132.25 $5,856 - $6,480	49 Added 1.52%	3,278 $434 Million
Q2 2024 Jul 31, 2024	BUY	$117.31 - $125.13 $351 - $375	3 Added 0.09%	3,229 $390 Million
Q1 2024 Apr 29, 2024	BUY	$112.43 - $125.33 $4,047 - $4,511	36 Added 1.13%	3,226 $404 Million
Q4 2023 Feb 06, 2024	BUY	$97.63 - $117.08 $27,141 - $32,548	278 Added 9.55%	3,190 $371 Million
Q3 2023 Nov 14, 2023	BUY	$103.48 - $114.68 $8,071 - $8,945	78 Added 2.75%	2,912 $304 Million
Q2 2023 Jul 24, 2023	SELL	$101.5 - $109.84 $7,511 - $8,128	-74 Reduced 2.54%	2,834 $311 Million
Q1 2023 Apr 26, 2023	SELL	$100.22 - $116.23 $15,233 - $17,666	-152 Reduced 4.97%	2,908 $309 Million
Q4 2022 Feb 09, 2023	BUY	$96.57 - $111.69 $295,504 - $341,771	3,060 New	3,060 $322 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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My Purposeful Wealth Corp. Ishares Russell Midcap Value E Transaction History