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

Sequoia Financial Advisors, LLC

$11.5 Billion
Q4 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 7,442 shares of IWS stock, worth $957,934. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,442

Previous 10,708 30.5%

Holding current value

$957,934

Previous $1.42 Million 32.06%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$128.08 - $140.32 $418,309 - $458,285	-3,266 Reduced 30.5%	7,442 $962,000
Q3 2024 Oct 21, 2024	SELL	$119.52 - $132.25 $68,963 - $76,308	-577 Reduced 5.11%	10,708 $1.42 Million
Q2 2024 Jul 15, 2024	BUY	$117.31 - $125.13 $31,439 - $33,534	268 Added 2.43%	11,285 $1.36 Million
Q1 2024 Apr 30, 2024	SELL	$112.43 - $125.33 $36,427 - $40,606	-324 Reduced 2.86%	11,017 $1.38 Million
Q4 2023 Jan 25, 2024	BUY	$97.63 - $117.08 $31,143 - $37,348	319 Added 2.89%	11,341 $1.32 Million
Q3 2023 Nov 08, 2023	SELL	$103.48 - $114.68 $373,459 - $413,880	-3,609 Reduced 24.67%	11,022 $1.15 Million
Q2 2023 Aug 08, 2023	BUY	$101.5 - $109.84 $138,243 - $149,602	1,362 Added 10.26%	14,631 $1.61 Million
Q1 2023 Apr 24, 2023	BUY	$100.22 - $116.23 $60,232 - $69,854	601 Added 4.74%	13,269 $1.41 Million
Q4 2022 Jan 17, 2023	SELL	$96.57 - $111.69 $44,808 - $51,824	-464 Reduced 3.53%	12,668 $0
Q3 2022 Oct 26, 2022	BUY	$96.05 - $115.74 $50,426 - $60,763	525 Added 4.16%	13,132 $1.26 Million
Q2 2022 Jul 22, 2022	SELL	$99.42 - $121.64 $105,484 - $129,060	-1,061 Reduced 7.76%	12,607 $1.28 Million
Q1 2022 May 13, 2022	BUY	$112.23 - $123.59 $58,920 - $64,884	525 Added 3.99%	13,668 $1.64 Million
Q4 2021 Feb 11, 2022	BUY	$114.04 - $122.75 $1.03 Million - $1.1 Million	8,994 Added 216.78%	13,143 $1.61 Million
Q3 2021 Oct 26, 2021	SELL	$110.67 - $119.04 $850,166 - $914,465	-7,682 Reduced 64.93%	4,149 $470,000
Q2 2021 Jul 27, 2021	BUY	$110.51 - $117.85 $10,166 - $10,842	92 Added 0.78%	11,831 $1.36 Million
Q1 2021 May 14, 2021	BUY	$95.27 - $111.97 $2,000 - $2,351	21 Added 0.18%	11,739 $1.28 Million
Q4 2020 Feb 12, 2021	SELL	$80.93 - $96.96 $1,699 - $2,036	-21 Reduced 0.18%	11,718 $1.14 Million
Q3 2020 Oct 23, 2020	BUY	$74.79 - $85.06 $41,059 - $46,697	549 Added 4.91%	11,739 $949,000
Q2 2020 Aug 25, 2020	BUY	$59.9 - $85.49 $670,281 - $956,633	11,190 New	11,190 $856,000
Q2 2020 Aug 11, 2020	SELL	$59.9 - $85.49 $670,281 - $956,633	-11,190 Closed	0 $856,000
Q1 2020 May 11, 2020	SELL	$54.38 - $96.81 $1,196 - $2,129	-22 Reduced 0.2%	11,190 $717,000
Q4 2019 Feb 13, 2020	BUY	$86.25 - $94.77 $66,671 - $73,257	773 Added 7.4%	11,212 $1.06 Million
Q3 2019 Oct 22, 2019	BUY	$84.39 - $91.13 $95,529 - $103,159	1,132 Added 12.16%	10,439 $936,000
Q1 2019 May 13, 2019	BUY	$75.3 - $87.47 $336,214 - $390,553	4,465 Added 92.21%	9,307 $808,000
Q4 2018 Feb 14, 2019	BUY	$72.26 - $90.19 $1,589 - $1,984	22 Added 0.46%	4,842 $370,000
Q4 2017 Feb 13, 2018	BUY	$85.33 - $89.5 $55,464 - $58,175	650 Added 15.59%	4,820 $430,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,170	4,170 $351,000

Others Institutions Holding IWS

# of Institutions

1,021

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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