Roosevelt Investment Group LLC Ishares Russell Midcap Value E Transaction History

Roosevelt Investment Group LLC

  • $1.39 Billion
  • Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 11,263 shares of IWS stock, worth $1.55 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
11,263
Previous 11,509 2.14%
Holding current value
$1.55 Million
Previous $1.17 Million 7.44%
% of portfolio
0.08%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 19, 2022
SELL
$96.05 - $115.74 $23,628 - $28,472
-246 Reduced 2.14%
11,263 $1.08 Million
Q2 2022

Aug 03, 2022
SELL
$99.42 - $121.64 $25,650 - $31,383
-258 Reduced 2.19%
11,509 $1.17 Million
Q1 2022

May 02, 2022
SELL
$112.23 - $123.59 $4,264 - $4,696
-38 Reduced 0.32%
11,767 $1.41 Million
Q4 2021

Feb 02, 2022
SELL
$114.04 - $122.75 $4.24 Million - $4.57 Million
-37,202 Reduced 75.91%
11,805 $1.45 Million
Q3 2021

Nov 05, 2021
SELL
$110.67 - $119.04 $75,808 - $81,542
-685 Reduced 1.38%
49,007 $5.55 Million
Q2 2021

Aug 11, 2021
BUY
$110.51 - $117.85 $164,438 - $175,360
1,488 Added 3.09%
49,692 $5.71 Million
Q1 2021

May 04, 2021
BUY
$95.27 - $111.97 $182,251 - $214,198
1,913 Added 4.13%
48,204 $5.27 Million
Q4 2020

Feb 12, 2021
SELL
$80.93 - $96.96 $20,718 - $24,821
-256 Reduced 0.55%
46,291 $4.49 Million
Q3 2020

Nov 12, 2020
SELL
$74.79 - $85.06 $33,580 - $38,191
-449 Reduced 0.96%
46,547 $3.76 Million
Q2 2020

Aug 11, 2020
BUY
$59.9 - $85.49 $1.29 Million - $1.84 Million
21,497 Added 84.31%
46,996 $3.6 Million
Q1 2020

May 13, 2020
BUY
$54.38 - $96.81 $1.39 Million - $2.47 Million
25,499 New
25,499 $1.63 Million

Others Institutions Holding IWS

# of Institutions
1,060
Shares Held
93.6M
Call Options Held
17.5K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
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More about IWS
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