New Millennium Group LLC Ishares Russell Midcap Value E Transaction History

New Millennium Group LLC

$154 Million
Q3 2024

A detailed history of New Millennium Group LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, New Millennium Group LLC holds 26 shares of IWS stock, worth $3,404. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 29 10.34%

Holding current value

$3,404

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$119.52 - $132.25 $358 - $396	-3 Reduced 10.34%	26 $3,000
Q2 2024 Jul 25, 2024	BUY	$117.31 - $125.13 $3,401 - $3,628	29 New	29 $3,000
Q4 2023 Jan 17, 2024	SELL	$97.63 - $117.08 $878 - $1,053	-9 Reduced 22.5%	31 $3,000
Q3 2023 Nov 13, 2023	SELL	$103.48 - $114.68 $517 - $573	-5 Reduced 11.11%	40 $4,000
Q2 2023 Aug 03, 2023	SELL	$101.5 - $109.84 $2,943 - $3,185	-29 Reduced 39.19%	45 $4,000
Q1 2023 Apr 28, 2023	SELL	$100.22 - $116.23 $1,503 - $1,743	-15 Reduced 16.85%	74 $7,000
Q4 2022 Feb 07, 2023	SELL	$96.57 - $111.69 $3,766 - $4,355	-39 Reduced 30.47%	89 $9,000
Q3 2022 Nov 14, 2022	SELL	$96.05 - $115.74 $672 - $810	-7 Reduced 5.19%	128 $12,000
Q2 2022 Aug 18, 2022	BUY	$99.42 - $121.64 $13,421 - $16,421	135 New	135 $13,000

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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New Millennium Group LLC Ishares Russell Midcap Value E Transaction History