Pure Financial Advisors, LLC Ishares Russell Midcap Value E Transaction History

Pure Financial Advisors, LLC

$4.25 Billion
Q4 2024

A detailed history of Pure Financial Advisors, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 11,424 shares of IWS stock, worth $1.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,424

Previous 11,681 2.2%

Holding current value

$1.52 Million

Previous $1.54 Million 4.34%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$128.08 - $140.32 $32,916 - $36,062	-257 Reduced 2.2%	11,424 $1.48 Million
Q3 2024 Oct 29, 2024	BUY	$119.52 - $132.25 $24,262 - $26,846	203 Added 1.77%	11,681 $1.54 Million
Q2 2024 Jul 18, 2024	BUY	$117.31 - $125.13 $5,044 - $5,380	43 Added 0.38%	11,478 $1.39 Million
Q1 2024 Apr 16, 2024	BUY	$112.43 - $125.33 $2,473 - $2,757	22 Added 0.19%	11,435 $1.43 Million
Q4 2023 Jan 08, 2024	SELL	$97.63 - $117.08 $47,936 - $57,486	-491 Reduced 4.12%	11,413 $1.33 Million
Q3 2023 Oct 10, 2023	BUY	$103.48 - $114.68 $61,881 - $68,578	598 Added 5.29%	11,904 $1.24 Million
Q2 2023 Jul 10, 2023	SELL	$101.5 - $109.84 $3,958 - $4,283	-39 Reduced 0.34%	11,306 $1.24 Million
Q1 2023 Apr 11, 2023	SELL	$100.22 - $116.23 $54,920 - $63,694	-548 Reduced 4.61%	11,345 $1.2 Million
Q4 2022 Jan 09, 2023	SELL	$96.57 - $111.69 $11,684 - $13,514	-121 Reduced 1.01%	11,893 $0
Q3 2022 Oct 06, 2022	SELL	$96.05 - $115.74 $16,616 - $20,023	-173 Reduced 1.42%	12,014 $1.15 Million
Q2 2022 Jul 08, 2022	BUY	$99.42 - $121.64 $1,292 - $1,581	13 Added 0.11%	12,187 $1.24 Million
Q1 2022 Apr 12, 2022	SELL	$112.23 - $123.59 $87,651 - $96,523	-781 Reduced 6.03%	12,174 $1.46 Million
Q4 2021 Jan 12, 2022	SELL	$114.04 - $122.75 $55,309 - $59,533	-485 Reduced 3.61%	12,955 $1.59 Million
Q3 2021 Oct 07, 2021	SELL	$110.67 - $119.04 $26,892 - $28,926	-243 Reduced 1.78%	13,440 $1.52 Million
Q2 2021 Jul 09, 2021	SELL	$110.51 - $117.85 $110,067 - $117,378	-996 Reduced 6.79%	13,683 $1.57 Million
Q1 2021 Apr 09, 2021	SELL	$95.27 - $111.97 $274,091 - $322,137	-2,877 Reduced 16.39%	14,679 $1.6 Million
Q4 2020 Jan 12, 2021	SELL	$80.93 - $96.96 $69,357 - $83,094	-857 Reduced 4.65%	17,556 $1.7 Million
Q3 2020 Oct 07, 2020	SELL	$74.79 - $85.06 $23,558 - $26,793	-315 Reduced 1.68%	18,413 $1.49 Million
Q2 2020 Jul 08, 2020	SELL	$59.9 - $85.49 $320,345 - $457,200	-5,348 Reduced 22.21%	18,728 $1.43 Million
Q1 2020 Apr 07, 2020	SELL	$54.38 - $96.81 $205,502 - $365,844	-3,779 Reduced 13.57%	24,076 $1.54 Million
Q4 2019 Jan 09, 2020	SELL	$86.25 - $94.77 $57,873 - $63,590	-671 Reduced 2.35%	27,855 $2.64 Million
Q3 2019 Oct 09, 2019	SELL	$84.39 - $91.13 $57,638 - $62,241	-683 Reduced 2.34%	28,526 $2.56 Million
Q2 2019 Jul 11, 2019	SELL	$83.93 - $89.74 $122,034 - $130,481	-1,454 Reduced 4.74%	29,209 $2.6 Million
Q1 2019 Apr 05, 2019	SELL	$75.3 - $87.47 $61,821 - $71,812	-821 Reduced 2.61%	30,663 $2.66 Million
Q4 2018 Jan 11, 2019	SELL	$72.26 - $90.19 $49,859 - $62,231	-690 Reduced 2.14%	31,484 $2.4 Million
Q3 2018 Oct 04, 2018	SELL	$88.08 - $92.33 $55,842 - $58,537	-634 Reduced 1.93%	32,174 $2.9 Million
Q2 2018 Jul 10, 2018	SELL	$84.61 - $90.01 $79,448 - $84,519	-939 Reduced 2.78%	32,808 $2.9 Million
Q1 2018 Apr 05, 2018	SELL	$83.92 - $92.83 $114,466 - $126,620	-1,364 Reduced 3.88%	33,747 $2.92 Million
Q4 2017 Jan 10, 2018	SELL	$85.33 - $89.5 $265,376 - $278,345	-3,110 Reduced 8.14%	35,111 $3.13 Million
Q3 2017 Oct 11, 2017	BUY	$84.38 - $84.93 $3.23 Million - $3.25 Million	38,221	38,221 $3.25 Million

Others Institutions Holding IWS

# of Institutions

1,014

Shares Held

97.4M

Call Options Held

28.8K

Put Options Held

6.2K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Pure Financial Advisors, LLC Ishares Russell Midcap Value E Transaction History