N.E.W. Advisory Services LLC Ishares Russell Midcap Value E Transaction History

N.E.W. Advisory Services LLC

  • $1.01 Billion
  • Q3 2024

A detailed history of N.E.W. Advisory Services LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 3,021 shares of IWS stock, worth $385,811. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,021
Previous 3,616 16.45%
Holding current value
$385,811
Previous $436,000 8.49%
% of portfolio
0.04%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$119.52 - $132.25 $71,114 - $78,688
-595 Reduced 16.45%
3,021 $399,000
Q3 2023

Nov 03, 2023
SELL
$103.48 - $114.68 $5,691 - $6,307
-55 Reduced 1.5%
3,616 $377,000
Q2 2023

Aug 04, 2023
SELL
$101.5 - $109.84 $110,939 - $120,055
-1,093 Reduced 22.94%
3,671 $403,000
Q4 2022

Feb 13, 2023
SELL
$96.57 - $111.69 $17,865 - $20,662
-185 Reduced 3.74%
4,764 $501,000
Q2 2022

Aug 01, 2022
SELL
$99.42 - $121.64 $530,902 - $649,557
-5,340 Reduced 51.9%
4,949 $503,000
Q1 2022

Apr 11, 2022
BUY
$112.23 - $123.59 $400,661 - $441,216
3,570 Added 53.13%
10,289 $1.12 Million
Q4 2021

Jan 18, 2022
SELL
$114.04 - $122.75 $88,723 - $95,499
-778 Reduced 10.38%
6,719 $822,000
Q3 2021

Oct 13, 2021
SELL
$110.67 - $119.04 $96,393 - $103,683
-871 Reduced 10.41%
7,497 $849,000
Q2 2021

Jul 15, 2021
SELL
$110.51 - $117.85 $212,510 - $226,625
-1,923 Reduced 18.69%
8,368 $962,000
Q1 2021

Apr 14, 2021
SELL
$95.27 - $111.97 $346,115 - $406,787
-3,633 Reduced 26.09%
10,291 $1.14 Million
Q4 2020

Jan 14, 2021
BUY
$80.93 - $96.96 $1.13 Million - $1.35 Million
13,924 New
13,924 $1.35 Million

Others Institutions Holding IWS

# of Institutions
938
Shares Held
93.1M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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