One Day In July LLC Ishares Russell Midcap Value E Transaction History

One Day In July LLC

$912 Million
Q3 2024

A detailed history of One Day In July LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, One Day In July LLC holds 5,021 shares of IWS stock, worth $657,449. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,021

Previous 4,949 1.45%

Holding current value

$657,449

Previous $597,000 11.22%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$119.52 - $132.25 $8,605 - $9,522	72 Added 1.45%	5,021 $664,000
Q2 2024 Aug 12, 2024	SELL	$117.31 - $125.13 $120,594 - $128,633	-1,028 Reduced 17.2%	4,949 $597,000
Q1 2024 Apr 25, 2024	BUY	$112.43 - $125.33 $1,911 - $2,130	17 Added 0.29%	5,977 $749,000
Q4 2023 Feb 05, 2024	BUY	$97.63 - $117.08 $50,181 - $60,179	514 Added 9.44%	5,960 $693,000
Q3 2023 Oct 20, 2023	BUY	$103.48 - $114.68 $12,417 - $13,761	120 Added 2.25%	5,446 $568,000
Q2 2023 Aug 02, 2023	BUY	$101.5 - $109.84 $170,114 - $184,091	1,676 Added 45.92%	5,326 $585,000
Q1 2023 May 02, 2023	BUY	$100.22 - $116.23 $23,050 - $26,732	230 Added 6.73%	3,650 $387,000
Q4 2022 Feb 08, 2023	BUY	$96.57 - $111.69 $330,269 - $381,979	3,420 New	3,420 $360,000

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

Ticker IWS
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One Day In July LLC Ishares Russell Midcap Value E Transaction History