Signature Securities Group Corporation Ishares Russell Midcap Value E Transaction History

Signature Securities Group Corporation

$392 Million
Q4 2024

A detailed history of Signature Securities Group Corporation transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Signature Securities Group Corporation holds 3,089 shares of IWS stock, worth $386,464. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,089

Previous 3,100 0.35%

Holding current value

$386,464

Previous $409,000 2.44%

% of portfolio

0.1%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$128.08 - $140.32 $1,408 - $1,543	-11 Reduced 0.35%	3,089 $399,000
Q3 2024 Nov 12, 2024	SELL	$119.52 - $132.25 $12,071 - $13,357	-101 Reduced 3.16%	3,100 $409,000
Q2 2024 Aug 12, 2024	SELL	$117.31 - $125.13 $45,281 - $48,300	-386 Reduced 10.76%	3,201 $386,000
Q1 2024 Apr 15, 2024	SELL	$112.43 - $125.33 $15,402 - $17,170	-137 Reduced 3.68%	3,587 $449,000
Q4 2023 Jan 19, 2024	SELL	$97.63 - $117.08 $5,272 - $6,322	-54 Reduced 1.43%	3,724 $433,000
Q3 2023 Oct 18, 2023	SELL	$103.48 - $114.68 $280,844 - $311,241	-2,714 Reduced 41.81%	3,778 $394,000
Q2 2023 Aug 11, 2023	SELL	$101.5 - $109.84 $384,177 - $415,744	-3,785 Reduced 36.83%	6,492 $713,000
Q1 2023 May 10, 2023	SELL	$100.22 - $116.23 $109,340 - $126,806	-1,091 Reduced 9.6%	10,277 $1.09 Million
Q4 2022 Feb 10, 2023	BUY	$96.57 - $111.69 $6,759 - $7,818	70 Added 0.62%	11,368 $1.2 Million
Q3 2022 Nov 15, 2022	BUY	$96.05 - $115.74 $100,468 - $121,064	1,046 Added 10.2%	11,298 $0
Q2 2022 Jul 20, 2022	SELL	$99.42 - $121.64 $160,364 - $196,205	-1,613 Reduced 13.59%	10,252 $1.04 Million
Q1 2022 May 05, 2022	BUY	$112.23 - $123.59 $14,140 - $15,572	126 Added 1.07%	11,865 $1.42 Million
Q4 2021 Jan 26, 2022	BUY	$114.04 - $122.75 $1,596 - $1,718	14 Added 0.12%	11,739 $1.44 Million
Q3 2021 Nov 02, 2021	BUY	$110.67 - $119.04 $1.3 Million - $1.4 Million	11,725 New	11,725 $1.33 Million

Others Institutions Holding IWS

# of Institutions

1,024

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

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About ISHARES RUSSELL MIDCAP VALUE E

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Signature Securities Group Corporation Ishares Russell Midcap Value E Transaction History