Rodgers & Associates, LTD Ishares Russell Midcap Value E Transaction History

Rodgers & Associates, LTD

  • $836 Million
  • Q3 2024

A detailed history of Rodgers & Associates, LTD transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Rodgers & Associates, LTD holds 156,393 shares of IWS stock, worth $20.6 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares
156,393
Previous 150,599 3.85%
Holding current value
$20.6 Million
Previous $18.2 Million 13.74%
% of portfolio
2.47%
Previous 2.34%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$119.52 - $132.25 $692,498 - $766,256
5,794 Added 3.85%
156,393 $20.7 Million
Q2 2024

Jul 17, 2024
BUY
$117.31 - $125.13 $314,038 - $334,973
2,677 Added 1.81%
150,599 $18.2 Million
Q1 2024

May 10, 2024
SELL
$112.43 - $125.33 $413,854 - $461,339
-3,681 Reduced 2.43%
147,922 $18.5 Million
Q4 2023

Feb 02, 2024
SELL
$97.63 - $117.08 $621,024 - $744,745
-6,361 Reduced 4.03%
151,603 $17.6 Million
Q3 2023

Oct 17, 2023
BUY
$103.48 - $114.68 $11,279 - $12,500
109 Added 0.07%
157,964 $16.5 Million
Q2 2023

Jul 19, 2023
BUY
$101.5 - $109.84 $257,404 - $278,554
2,536 Added 1.63%
157,855 $17.3 Million
Q1 2023

Apr 18, 2023
SELL
$100.22 - $116.23 $131,187 - $152,145
-1,309 Reduced 0.84%
155,319 $16.5 Million
Q4 2022

Jan 13, 2023
BUY
$96.57 - $111.69 $73,006 - $84,437
756 Added 0.49%
156,628 $0
Q3 2022

Oct 17, 2022
SELL
$96.05 - $115.74 $87,309 - $105,207
-909 Reduced 0.58%
155,872 $15 Million
Q2 2022

Jul 18, 2022
SELL
$99.42 - $121.64 $94,747 - $115,922
-953 Reduced 0.6%
156,781 $15.9 Million
Q1 2022

Apr 26, 2022
BUY
$112.23 - $123.59 $1.27 Million - $1.4 Million
11,338 Added 7.74%
157,734 $18.9 Million
Q4 2021

Jan 28, 2022
BUY
$114.04 - $122.75 $301,521 - $324,551
2,644 Added 1.84%
146,396 $17.9 Million
Q3 2021

Nov 10, 2021
BUY
$110.67 - $119.04 $13,833 - $14,880
125 Added 0.09%
143,752 $16.3 Million
Q2 2021

Jul 29, 2021
SELL
$110.51 - $117.85 $463,810 - $494,616
-4,197 Reduced 2.84%
143,627 $16.5 Million
Q1 2021

May 07, 2021
BUY
$95.27 - $111.97 $531,606 - $624,792
5,580 Added 3.92%
147,824 $16.2 Million
Q4 2020

Feb 19, 2021
BUY
$80.93 - $96.96 $11.5 Million - $13.8 Million
142,244 New
142,244 $13.8 Million

Others Institutions Holding IWS

# of Institutions
924
Shares Held
95M
Call Options Held
43.6K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
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More about IWS
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