Ncm Capital Management, LLC Ishares Russell Midcap Value E Transaction History

Ncm Capital Management, LLC

  • $200 Million
  • Q3 2024

A detailed history of Ncm Capital Management, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Ncm Capital Management, LLC holds 3,400 shares of IWS stock, worth $445,196. This represents 0.22% of its overall portfolio holdings.

Number of Shares
3,400
Previous 3,400 -0.0%
Holding current value
$445,196
Previous $410,000 9.51%
% of portfolio
0.22%
Previous 0.22%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$112.43 - $125.33 $47,445 - $52,889
-422 Reduced 11.04%
3,400 $426,000
Q4 2023

Feb 13, 2024
BUY
$97.63 - $117.08 $2,147 - $2,575
22 Added 0.58%
3,822 $444,000
Q3 2023

Nov 14, 2023
SELL
$103.48 - $114.68 $2,276 - $2,522
-22 Reduced 0.58%
3,800 $396,000
Q2 2023

Aug 14, 2023
BUY
$101.5 - $109.84 $2,233 - $2,416
22 Added 0.58%
3,822 $419,000
Q1 2023

May 15, 2023
SELL
$100.22 - $116.23 $662,153 - $767,931
-6,607 Reduced 63.49%
3,800 $404,000
Q4 2022

Feb 15, 2023
SELL
$96.57 - $111.69 $14,871 - $17,200
-154 Reduced 1.46%
10,407 $1.1 Million
Q2 2022

Aug 17, 2022
SELL
$99.42 - $121.64 $497 - $608
-5 Reduced 0.05%
10,561 $1.07 Million
Q1 2022

May 12, 2022
BUY
$112.23 - $123.59 $736,902 - $811,491
6,566 Added 164.15%
10,566 $1.26 Million
Q4 2021

Feb 15, 2022
BUY
$114.04 - $122.75 $456,160 - $491,000
4,000 New
4,000 $490,000

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

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