Mycio Wealth Partners, LLC Ishares Russell Midcap Value E Transaction History

Mycio Wealth Partners, LLC

$435 Million
Q3 2024

A detailed history of Mycio Wealth Partners, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Mycio Wealth Partners, LLC holds 5,962 shares of IWS stock, worth $780,664. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,962

Previous 5,936 0.44%

Holding current value

$780,664

Previous $716,000 10.06%

% of portfolio

0.18%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$119.52 - $132.25 $3,107 - $3,438	26 Added 0.44%	5,962 $788,000
Q2 2024 Aug 12, 2024	BUY	$117.31 - $125.13 $2,346 - $2,502	20 Added 0.34%	5,936 $716,000
Q1 2024 May 07, 2024	SELL	$112.43 - $125.33 $46,433 - $51,761	-413 Reduced 6.53%	5,916 $741,000
Q4 2023 Jan 30, 2024	BUY	$97.63 - $117.08 $3,124 - $3,746	32 Added 0.51%	6,329 $735,000
Q3 2023 Nov 07, 2023	BUY	$103.48 - $114.68 $3,621 - $4,013	35 Added 0.56%	6,297 $657,000
Q2 2023 Aug 04, 2023	BUY	$101.5 - $109.84 $2,334 - $2,526	23 Added 0.37%	6,262 $687,000
Q1 2023 May 09, 2023	BUY	$100.22 - $116.23 $2,906 - $3,370	29 Added 0.47%	6,239 $662,000
Q4 2022 Jan 25, 2023	BUY	$96.57 - $111.69 $6,953 - $8,041	72 Added 1.17%	6,210 $0
Q2 2022 Aug 02, 2022	BUY	$99.42 - $121.64 $2,386 - $2,919	24 Added 0.39%	6,138 $623,000
Q1 2022 May 09, 2022	BUY	$112.23 - $123.59 $2,581 - $2,842	23 Added 0.38%	6,114 $732,000
Q4 2021 Feb 08, 2022	BUY	$114.04 - $122.75 $6,044 - $6,505	53 Added 0.88%	6,091 $745,000
Q2 2021 Aug 09, 2021	BUY	$110.51 - $117.85 $4,088 - $4,360	37 Added 0.62%	6,038 $694,000
Q4 2020 Feb 09, 2021	BUY	$80.93 - $96.96 $2,266 - $2,714	28 Added 0.47%	6,001 $582,000
Q3 2020 Nov 12, 2020	SELL	$74.79 - $85.06 $17,351 - $19,733	-232 Reduced 3.74%	5,973 $483,000
Q2 2020 Aug 13, 2020	BUY	$59.9 - $85.49 $5,031 - $7,181	84 Added 1.37%	6,205 $475,000
Q1 2020 May 14, 2020	SELL	$54.38 - $96.81 $4.65 Million - $8.27 Million	-85,466 Reduced 93.32%	6,121 $392,000
Q4 2019 Feb 13, 2020	SELL	$86.25 - $94.77 $61,323 - $67,381	-711 Reduced 0.77%	91,587 $8.68 Million
Q3 2019 Nov 12, 2019	BUY	$84.39 - $91.13 $29,114 - $31,439	345 Added 0.38%	92,298 $8.28 Million
Q2 2019 Aug 05, 2019	BUY	$83.93 - $89.74 $16,869 - $18,037	201 Added 0.22%	91,953 $8.2 Million
Q1 2019 Apr 18, 2019	SELL	$75.3 - $87.47 $36,369 - $42,248	-483 Reduced 0.52%	91,752 $7.97 Million
Q4 2018 Jan 22, 2019	BUY	$72.26 - $90.19 $5.45 Million - $6.8 Million	75,371 Added 446.93%	92,235 $7.04 Million
Q3 2018 Oct 25, 2018	BUY	$88.08 - $92.33 $99,530 - $104,332	1,130 Added 7.18%	16,864 $1.52 Million
Q2 2018 Jul 19, 2018	BUY	$84.61 - $90.01 $32,151 - $34,203	380 Added 2.47%	15,734 $1.39 Million
Q1 2018 Apr 27, 2018	SELL	$83.92 - $92.83 $5,622 - $6,219	-67 Reduced 0.43%	15,354 $1.33 Million
Q4 2017 Jan 31, 2018	BUY	$85.33 - $89.5 $29,353 - $30,788	344 Added 2.28%	15,421 $1.38 Million
Q3 2017 Oct 19, 2017	BUY	$84.38 - $84.93 $51,387 - $51,722	609 Added 4.21%	15,077 $1.28 Million
Q2 2017 Aug 10, 2017	BUY	N/A	637 Added 4.61%	14,468 $1.22 Million
Q2 2017 Aug 08, 2017	BUY	N/A	13,831	13,831 $1.15 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

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Mycio Wealth Partners, LLC Ishares Russell Midcap Value E Transaction History