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 $1.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,263

Previous 11,509 2.14%

Holding current value

$1.5 Million

Previous $1.17 Million 7.44%

% of portfolio

0.08%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,014

Shares Held

97.4M

Call Options Held

28.8K

Put Options Held

6.2K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Roosevelt Investment Group LLC Ishares Russell Midcap Value E Transaction History