Private Portfolio Partners LLC Ishares Russell Midcap Value E Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Private Portfolio Partners LLC holds 1,718 shares of IWS stock, worth $225,435. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,718

Holding current value

$225,435

% of portfolio

0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$119.52 - $132.25 $205,335 - $227,205	1,718 New	1,718 $227,000
Q1 2024 May 09, 2024	SELL	$112.43 - $125.33 $13,828 - $15,415	-123 Reduced 5.91%	1,958 $245,000
Q4 2023 Feb 07, 2024	SELL	$97.63 - $117.08 $4,588 - $5,502	-47 Reduced 2.21%	2,081 $241,000
Q3 2023 Nov 14, 2023	SELL	$103.48 - $114.68 $9,313 - $10,321	-90 Reduced 4.06%	2,128 $222,000
Q2 2023 Aug 14, 2023	BUY	$101.5 - $109.84 $101 - $109	1 Added 0.05%	2,218 $243,000
Q1 2023 May 12, 2023	SELL	$100.22 - $116.23 $32,671 - $37,890	-326 Reduced 12.82%	2,217 $235,000
Q4 2022 Feb 01, 2023	BUY	$96.57 - $111.69 $289 - $335	3 Added 0.12%	2,543 $267,000
Q3 2022 Mar 14, 2023	SELL	$96.05 - $115.74 $14,215 - $17,129	-148 Reduced 5.51%	2,539 $251,000
Q3 2022 Nov 07, 2022	SELL	$96.05 - $115.74 $14,119 - $17,013	-147 Reduced 5.47%	2,540 $244,000
Q2 2022 Mar 14, 2023	BUY	$99.42 - $121.64 $16,603 - $20,313	167 Added 6.63%	2,687 $272,000
Q2 2022 Aug 02, 2022	BUY	$99.42 - $121.64 $16,603 - $20,313	167 Added 6.63%	2,687 $273,000
Q1 2022 Mar 14, 2023	BUY	$112.23 - $123.59 $77,326 - $85,153	689 Added 37.63%	2,520 $301,000
Q1 2022 May 12, 2022	BUY	$112.23 - $123.59 $77,326 - $85,153	689 Added 37.63%	2,520 $302,000
Q4 2021 Mar 14, 2023	BUY	$114.04 - $122.75 $114 - $122	1 Added 0.05%	1,831 $224,000
Q3 2021 Mar 14, 2023	SELL	$110.67 - $119.04 $13,723 - $14,760	-124 Reduced 6.35%	1,830 $207,000
Q3 2021 Nov 04, 2021	BUY	$110.67 - $119.04 $202,636 - $217,962	1,831 New	1,831 $207,000
Q2 2021 Aug 11, 2021	SELL	$110.51 - $117.85 $215,936 - $230,278	-1,954 Closed	0 $0
Q1 2021 Mar 14, 2023	SELL	$95.27 - $111.97 $32,772 - $38,517	-344 Reduced 14.97%	1,954 $213,000
Q1 2021 May 17, 2021	SELL	$95.27 - $111.97 $32,772 - $38,517	-344 Reduced 14.97%	1,954 $214,000
Q4 2020 Mar 14, 2023	SELL	$80.93 - $96.96 $19,827 - $23,755	-245 Reduced 9.63%	2,298 $222,000
Q4 2020 Feb 16, 2021	BUY	$80.93 - $96.96 $185,977 - $222,814	2,298 New	2,298 $223,000
Q1 2020 May 14, 2020	SELL	$54.38 - $96.81 $123,007 - $218,984	-2,262 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$86.25 - $94.77 $86 - $94	1 Added 0.04%	2,262 $214,000
Q3 2019 Nov 13, 2019	BUY	$84.39 - $91.13 $168 - $182	2 Added 0.09%	2,261 $203,000
Q2 2019 Aug 14, 2019	SELL	$83.93 - $89.74 $33,404 - $35,716	-398 Reduced 14.98%	2,259 $201,000
Q1 2019 May 10, 2019	SELL	$75.3 - $87.47 $5,496 - $6,385	-73 Reduced 2.67%	2,657 $231,000
Q4 2018 Feb 13, 2019	BUY	$72.26 - $90.19 $197,269 - $246,218	2,730 New	2,730 $208,000

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
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Private Portfolio Partners LLC Ishares Russell Midcap Value E Transaction History