Oak Harbor Wealth Partners, LLC Ishares Russell Midcap Value E Transaction History

Oak Harbor Wealth Partners, LLC

$317 Million
Q2 2024

A detailed history of Oak Harbor Wealth Partners, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 859 shares of IWS stock, worth $111,987. This represents 0.03% of its overall portfolio holdings.

Number of Shares

859

Previous 856 0.35%

Holding current value

$111,987

Previous $107,000 3.74%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$117.31 - $125.13 $351 - $375	3 Added 0.35%	859 $103,000
Q1 2024 Apr 23, 2024	BUY	$112.43 - $125.33 $337 - $375	3 Added 0.35%	856 $107,000
Q4 2023 Feb 09, 2024	BUY	$97.63 - $117.08 $878 - $1,053	9 Added 1.07%	853 $99,000
Q2 2023 Jul 27, 2023	BUY	$101.5 - $109.84 $304 - $329	3 Added 0.36%	844 $92,000
Q1 2023 Apr 24, 2023	BUY	$100.22 - $116.23 $400 - $464	4 Added 0.48%	841 $89,000
Q4 2022 Jan 18, 2023	BUY	$96.57 - $111.69 $386 - $446	4 Added 0.48%	837 $0
Q3 2022 Nov 03, 2022	BUY	$96.05 - $115.74 $576 - $694	6 Added 0.73%	833 $80,000
Q2 2022 Jul 25, 2022	BUY	$99.42 - $121.64 $298 - $364	3 Added 0.36%	827 $84,000
Q1 2022 May 11, 2022	SELL	$112.23 - $123.59 $35,576 - $39,178	-317 Reduced 27.78%	824 $99,000
Q4 2021 Feb 17, 2022	BUY	$114.04 - $122.75 $130,119 - $140,057	1,141 New	1,141 $140,000

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.7M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Oak Harbor Wealth Partners, LLC Ishares Russell Midcap Value E Transaction History