Perfromance Wealth Partners, LLC Ishares Russell Midcap Value E Transaction History

Perfromance Wealth Partners, LLC

$2.89 Billion
Q3 2024

A detailed history of Perfromance Wealth Partners, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Perfromance Wealth Partners, LLC holds 16,713 shares of IWS stock, worth $2.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,713

Previous 17,260 3.17%

Holding current value

$2.19 Million

Previous $2.08 Million 6.1%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$119.52 - $132.25 $65,377 - $72,340	-547 Reduced 3.17%	16,713 $2.21 Million
Q2 2024 Jul 19, 2024	SELL	$117.31 - $125.13 $92,088 - $98,227	-785 Reduced 4.35%	17,260 $2.08 Million
Q1 2024 Apr 30, 2024	SELL	$112.43 - $125.33 $204,735 - $228,225	-1,821 Reduced 9.17%	18,045 $2.26 Million
Q4 2023 Jan 22, 2024	SELL	$97.63 - $117.08 $253,447 - $303,939	-2,596 Reduced 11.56%	19,866 $2.31 Million
Q3 2023 Oct 30, 2023	SELL	$103.48 - $114.68 $14,487 - $16,055	-140 Reduced 0.62%	22,462 $2.34 Million
Q2 2023 Jul 13, 2023	SELL	$101.5 - $109.84 $131,341 - $142,132	-1,294 Reduced 5.42%	22,602 $2.48 Million
Q1 2023 Apr 20, 2023	SELL	$100.22 - $116.23 $68,550 - $79,501	-684 Reduced 2.78%	23,896 $2.54 Million
Q4 2022 Jan 19, 2023	SELL	$96.57 - $111.69 $58,231 - $67,349	-603 Reduced 2.39%	24,580 $0
Q3 2022 Oct 17, 2022	SELL	$96.05 - $115.74 $57,533 - $69,328	-599 Reduced 2.32%	25,183 $2.42 Million
Q2 2022 Jul 15, 2022	SELL	$99.42 - $121.64 $29,229 - $35,762	-294 Reduced 1.13%	25,782 $2.62 Million
Q1 2022 Apr 21, 2022	SELL	$112.23 - $123.59 $117,280 - $129,151	-1,045 Reduced 3.85%	26,076 $3.12 Million
Q4 2021 Feb 03, 2022	BUY	$114.04 - $122.75 $3.09 Million - $3.33 Million	27,121 New	27,121 $3.32 Million

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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 Perfromance Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perfromance Wealth Partners, LLC with notifications on news.

Account

Perfromance Wealth Partners, LLC Ishares Russell Midcap Value E Transaction History