Providence Capital Advisors, LLC Ishares Russell Midcap Value E Transaction History

Providence Capital Advisors, LLC

$556 Million
Q3 2025

A detailed history of Providence Capital Advisors, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 2,281 shares of IWS stock, worth $314,435. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,281

Previous 2,281 -0.0%

Holding current value

$314,435

Previous $301,000 5.65%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$110.58 - $132.14 $252,232 - $301,411	2,281 New	2,281 $301,000
Q1 2023 May 17, 2023	SELL	$100.22 - $116.23 $15.7 Million - $18.2 Million	-156,748 Reduced 99.06%	1,490 $158,000
Q1 2023 May 17, 2023	BUY	$100.22 - $116.23 $14.2 Million - $16.5 Million	141,840 Added 864.98%	158,238 $16.8 Million
Q1 2023 May 10, 2023	BUY	$100.22 - $116.23 $1.49 Million - $1.73 Million	14,908 Added 1000.54%	16,398 $1.74 Million
Q3 2022 Nov 09, 2022	SELL	$96.05 - $115.74 $106,135 - $127,892	-1,105 Reduced 42.58%	1,490 $143,000

Q1 2022 May 12, 2022	BUY	$112.23 - $123.59 $291,236 - $320,716	2,595 New	2,595 $310,000
Q1 2020 May 12, 2020	SELL	$54.38 - $96.81 $2,610 - $4,646	-48 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$72.26 - $90.19 $3,468 - $4,329	48 New	48 $4,000

Others Institutions Holding IWS

# of Institutions

1,061

Shares Held

93.6M

Call Options Held

17.5K

Put Options Held

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About ISHARES RUSSELL MIDCAP VALUE E

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Providence Capital Advisors, LLC Ishares Russell Midcap Value E Transaction History