Savant Capital, LLC Ishares Russell Midcap Value E Transaction History

Savant Capital, LLC

  • $12.3 Billion
  • Q4 2024

A detailed history of Savant Capital, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Savant Capital, LLC holds 78,250 shares of IWS stock, worth $10.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
78,250
Previous 88,451 11.53%
Holding current value
$10.5 Million
Previous $11.7 Million 13.48%
% of portfolio
0.08%
Previous 0.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$128.08 - $140.32 $1.31 Million - $1.43 Million
-10,201 Reduced 11.53%
78,250 $10.1 Million
Q3 2024

Nov 04, 2024
BUY
$119.52 - $132.25 $2.66 Million - $2.95 Million
22,275 Added 33.66%
88,451 $11.7 Million
Q2 2024

Aug 05, 2024
SELL
$117.31 - $125.13 $186,053 - $198,456
-1,586 Reduced 2.34%
66,176 $7.99 Million
Q1 2024

May 03, 2024
BUY
$112.43 - $125.33 $14,840 - $16,543
132 Added 0.2%
67,762 $8.49 Million
Q4 2023

Feb 05, 2024
SELL
$97.63 - $117.08 $170,852 - $204,890
-1,750 Reduced 2.52%
67,630 $7.86 Million
Q3 2023

Nov 06, 2023
SELL
$103.48 - $114.68 $264,908 - $293,580
-2,560 Reduced 3.56%
69,380 $7.24 Million
Q2 2023

Aug 04, 2023
SELL
$101.5 - $109.84 $11,368 - $12,302
-112 Reduced 0.16%
71,940 $7.9 Million
Q1 2023

May 02, 2023
BUY
$100.22 - $116.23 $43,595 - $50,560
435 Added 0.61%
72,052 $7.65 Million
Q4 2022

Feb 06, 2023
SELL
$96.57 - $111.69 $2.28 Million - $2.64 Million
-23,611 Reduced 24.79%
71,617 $7.54 Million
Q3 2022

Oct 28, 2022
SELL
$96.05 - $115.74 $602,041 - $725,458
-6,268 Reduced 6.18%
95,228 $9.15 Million
Q2 2022

Jul 22, 2022
BUY
$99.42 - $121.64 $191,980 - $234,886
1,931 Added 1.94%
101,496 $10.3 Million
Q1 2022

May 05, 2022
SELL
$112.23 - $123.59 $41,749 - $45,975
-372 Reduced 0.37%
99,565 $11.9 Million
Q4 2021

Feb 08, 2022
BUY
$114.04 - $122.75 $9.81 Million - $10.6 Million
85,995 Added 616.81%
99,937 $12.2 Million
Q3 2021

Nov 12, 2021
BUY
$110.67 - $119.04 $1.12 Million - $1.21 Million
10,145 Added 267.18%
13,942 $1.58 Million
Q1 2021

May 04, 2021
BUY
$95.27 - $111.97 $46,396 - $54,529
487 Added 14.71%
3,797 $415,000
Q4 2020

Feb 03, 2021
BUY
$80.93 - $96.96 $267,878 - $320,937
3,310 New
3,310 $321,000

Others Institutions Holding IWS

# of Institutions
1,017
Shares Held
97.4M
Call Options Held
19.1K
Put Options Held
4.8K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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