Prosperity Consulting Group, LLC Ishares Russell Midcap Value E Transaction History

Prosperity Consulting Group, LLC

$1.31 Billion
Q4 2024

A detailed history of Prosperity Consulting Group, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Prosperity Consulting Group, LLC holds 93,004 shares of IWS stock, worth $12.2 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

93,004

Previous 92,642 0.39%

Holding current value

$12.2 Million

Previous $12.3 Million 1.81%

% of portfolio

0.92%

Previous 0.97%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$128.08 - $140.32 $46,364 - $50,795	362 Added 0.39%	93,004 $12 Million
Q3 2024 Oct 15, 2024	BUY	$119.52 - $132.25 $3.1 Million - $3.43 Million	25,902 Added 38.81%	92,642 $12.3 Million
Q2 2024 Aug 08, 2024	SELL	$117.31 - $125.13 $92,322 - $98,477	-787 Reduced 1.17%	66,740 $8.06 Million
Q1 2024 May 01, 2024	BUY	$112.43 - $125.33 $3.98 Million - $4.44 Million	35,441 Added 110.46%	67,527 $8.46 Million
Q4 2023 Feb 13, 2024	BUY	$97.63 - $117.08 $771,960 - $925,751	7,907 Added 32.7%	32,086 $3.73 Million
Q3 2023 Nov 13, 2023	BUY	$103.48 - $114.68 $2.5 Million - $2.77 Million	24,179 New	24,179 $2.52 Million

Others Institutions Holding IWS

# of Institutions

1,021

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Prosperity Consulting Group, LLC Ishares Russell Midcap Value E Transaction History