Port Capital LLC Ishares Russell Midcap Value E Transaction History

Port Capital LLC

$1.68 Billion
Q2 2024

A detailed history of Port Capital LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Port Capital LLC holds 6,193 shares of IWS stock, worth $815,803. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,193

Previous 7,784 20.44%

Holding current value

$815,803

Previous $975,000 23.38%

% of portfolio

0.04%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$117.31 - $125.13 $186,640 - $199,081	-1,591 Reduced 20.44%	6,193 $747,000
Q1 2024 May 15, 2024	SELL	$112.43 - $125.33 $26,083 - $29,076	-232 Reduced 2.89%	7,784 $975,000
Q4 2023 Feb 15, 2024	SELL	$97.63 - $117.08 $20,599 - $24,703	-211 Reduced 2.56%	8,016 $932,000
Q3 2023 Nov 14, 2023	SELL	$103.48 - $114.68 $19,971 - $22,133	-193 Reduced 2.29%	8,227 $858,000
Q2 2023 Aug 14, 2023	BUY	$101.5 - $109.84 $2,334 - $2,526	23 Added 0.27%	8,420 $924,000
Q1 2023 May 15, 2023	SELL	$100.22 - $116.23 $46,702 - $54,163	-466 Reduced 5.26%	8,397 $891,000
Q4 2022 Feb 14, 2023	BUY	$96.57 - $111.69 $3,573 - $4,132	37 Added 0.42%	8,863 $933,000
Q3 2022 Nov 14, 2022	BUY	$96.05 - $115.74 $4,034 - $4,861	42 Added 0.48%	8,826 $848,000
Q2 2022 Aug 15, 2022	SELL	$99.42 - $121.64 $67,307 - $82,350	-677 Reduced 7.16%	8,784 $892,000
Q1 2022 May 16, 2022	BUY	$112.23 - $123.59 $95,732 - $105,422	853 Added 9.91%	9,461 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$114.04 - $122.75 $3,307 - $3,559	29 Added 0.34%	8,608 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$110.67 - $119.04 $31,983 - $34,402	289 Added 3.49%	8,579 $972,000
Q2 2021 Aug 16, 2021	BUY	$110.51 - $117.85 $1,878 - $2,003	17 Added 0.21%	8,290 $953,000
Q1 2021 May 17, 2021	SELL	$95.27 - $111.97 $10,765 - $12,652	-113 Reduced 1.35%	8,273 $904,000
Q4 2020 Feb 16, 2021	SELL	$80.93 - $96.96 $30,105 - $36,069	-372 Reduced 4.25%	8,386 $813,000
Q3 2020 Nov 16, 2020	SELL	$74.79 - $85.06 $57,887 - $65,836	-774 Reduced 8.12%	8,758 $708,000
Q2 2020 Aug 14, 2020	BUY	$59.9 - $85.49 $2,216 - $3,163	37 Added 0.39%	9,532 $729,000
Q1 2020 May 15, 2020	BUY	$54.38 - $96.81 $4,024 - $7,163	74 Added 0.79%	9,495 $609,000
Q4 2019 Feb 14, 2020	SELL	$86.25 - $94.77 $346,638 - $380,880	-4,019 Reduced 29.9%	9,421 $893,000
Q3 2019 Nov 14, 2019	SELL	$84.39 - $91.13 $3.56 Million - $3.85 Million	-42,195 Reduced 75.84%	13,440 $1.21 Million
Q2 2019 Aug 14, 2019	SELL	$83.93 - $89.74 $1.43 Million - $1.53 Million	-17,043 Reduced 23.45%	55,635 $4.96 Million
Q1 2019 May 15, 2019	SELL	$75.3 - $87.47 $1.29 Million - $1.5 Million	-17,095 Reduced 19.04%	72,678 $6.31 Million
Q4 2018 Feb 13, 2019	SELL	$72.26 - $90.19 $1.13 Million - $1.42 Million	-15,695 Reduced 14.88%	89,773 $6.85 Million
Q3 2018 Nov 14, 2018	SELL	$88.08 - $92.33 $329,419 - $345,314	-3,740 Reduced 3.42%	105,468 $9.52 Million
Q2 2018 Jul 11, 2018	BUY	$84.61 - $90.01 $2,199 - $2,340	26 Added 0.02%	109,208 $9.66 Million
Q1 2018 May 07, 2018	BUY	$83.92 - $92.83 $162,049 - $179,254	1,931 Added 1.8%	109,182 $9.44 Million
Q4 2017 Mar 01, 2018	BUY	$85.33 - $89.5 $9.15 Million - $9.6 Million	107,251	107,251 $9.56 Million

Others Institutions Holding IWS

# of Institutions

924

Shares Held

95M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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