Nvest Financial, LLC Ishares Russell Midcap Value E Transaction History

Nvest Financial, LLC

$160 Million
Q3 2025

A detailed history of Nvest Financial, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Nvest Financial, LLC holds 10,563 shares of IWS stock, worth $1.46 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

10,563

Previous 7,157 47.59%

Holding current value

$1.46 Million

Previous $945,000 56.08%

% of portfolio

0.92%

Previous 0.53%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$132.83 - $140.61 $452,418 - $478,917	3,406 Added 47.59%	10,563 $1.48 Million
Q2 2025 Jul 28, 2025	BUY	$110.58 - $132.14 $502,475 - $600,444	4,544 Added 173.9%	7,157 $945,000
Q1 2025 Apr 23, 2025	BUY	$122.59 - $135.24 $3,187 - $3,516	26 Added 1.01%	2,613 $329,000
Q4 2024 Jan 22, 2025	BUY	$128.08 - $140.32 $43,675 - $47,849	341 Added 15.18%	2,587 $334,000
Q3 2024 Oct 09, 2024	SELL	$119.52 - $132.25 $14,581 - $16,134	-122 Reduced 5.15%	2,246 $297,000

Q2 2024 Jul 19, 2024	SELL	$117.31 - $125.13 $1,876 - $2,002	-16 Reduced 0.67%	2,368 $285,000
Q1 2024 Apr 18, 2024	BUY	$112.43 - $125.33 $27,882 - $31,081	248 Added 11.61%	2,384 $298,000
Q4 2023 Jan 22, 2024	BUY	$97.63 - $117.08 $208,537 - $250,082	2,136 New	2,136 $248,000

Others Institutions Holding IWS

# of Institutions

1,060

Shares Held

93.6M

Call Options Held

17.5K

Put Options Held

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Nvest Financial, LLC Ishares Russell Midcap Value E Transaction History