Northeast Financial Consultants Inc Ishares Russell Midcap Value E Transaction History

Northeast Financial Consultants Inc

$2.34 Billion
Q4 2024

A detailed history of Northeast Financial Consultants Inc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 27,828 shares of IWS stock, worth $3.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

27,828

Previous 27,788 0.14%

Holding current value

$3.7 Million

Previous $3.67 Million 2.04%

% of portfolio

0.15%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$128.08 - $140.32 $5,123 - $5,612	40 Added 0.14%	27,828 $3.6 Million
Q2 2022 Aug 12, 2022	BUY	$99.42 - $121.64 $4,275 - $5,230	43 Added 0.15%	27,788 $2.82 Million
Q3 2020 Oct 29, 2020	SELL	$74.79 - $85.06 $12,115 - $13,779	-162 Reduced 0.58%	27,745 $2.24 Million
Q2 2020 Jul 30, 2020	BUY	$59.9 - $85.49 $2,396 - $3,419	40 Added 0.14%	27,907 $2.14 Million
Q1 2020 May 13, 2020	SELL	$54.38 - $96.81 $10,386 - $18,490	-191 Reduced 0.68%	27,867 $1.79 Million
Q4 2019 Feb 14, 2020	BUY	$86.25 - $94.77 $4,312 - $4,738	50 Added 0.18%	28,058 $2.66 Million
Q3 2019 Nov 13, 2019	BUY	$84.39 - $91.13 $3,881 - $4,191	46 Added 0.16%	28,008 $2.51 Million
Q2 2019 Aug 09, 2019	BUY	$83.93 - $89.74 $3,608 - $3,858	43 Added 0.15%	27,962 $2.49 Million
Q1 2019 May 14, 2019	BUY	$75.3 - $87.47 $2,861 - $3,323	38 Added 0.14%	27,919 $2.43 Million
Q4 2018 Feb 12, 2019	BUY	$72.26 - $90.19 $809,745 - $1.01 Million	11,206 Added 67.2%	27,881 $2.13 Million
Q3 2018 Nov 08, 2018	BUY	$88.08 - $92.33 $676,102 - $708,725	7,676 Added 85.3%	16,675 $1.51 Million
Q1 2018 Apr 19, 2018	BUY	$83.92 - $92.83 $3,021 - $3,341	36 Added 0.4%	8,999 $777,000
Q4 2017 Feb 14, 2018	BUY	$85.33 - $89.5 $3,925 - $4,117	46 Added 0.52%	8,963 $799,000
Q3 2017 Nov 13, 2017	BUY	$84.38 - $84.93 $752,416 - $757,320	8,917	8,917 $757,000

Others Institutions Holding IWS

# of Institutions

1,014

Shares Held

97.4M

Call Options Held

28.8K

Put Options Held

6.2K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northeast Financial Consultants Inc, based on Form 13F filings with the SEC.

News

Stay updated on Northeast Financial Consultants Inc with notifications on news.

Account

Northeast Financial Consultants Inc Ishares Russell Midcap Value E Transaction History