Sky Oak Wealth, LLC Ishares Russell Midcap Value E Transaction History

Sky Oak Wealth, LLC

  • $427 Million
  • Q2 2024

A detailed history of Sky Oak Wealth, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Sky Oak Wealth, LLC holds 2,068 shares of IWS stock, worth $272,417. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,068
Previous 2,480 16.61%
Holding current value
$272,417
Previous $310,000 19.68%
% of portfolio
0.06%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$117.31 - $125.13 $48,331 - $51,553
-412 Reduced 16.61%
2,068 $249,000
Q1 2024

Apr 29, 2024
BUY
$112.43 - $125.33 $12,030 - $13,410
107 Added 4.51%
2,480 $310,000
Q3 2023

Oct 24, 2023
BUY
$103.48 - $114.68 $6,312 - $6,995
61 Added 2.64%
2,373 $247,000
Q2 2023

Jul 20, 2023
BUY
$101.5 - $109.84 $38,062 - $41,190
375 Added 19.36%
2,312 $253,000
Q1 2023

May 02, 2023
SELL
$100.22 - $116.23 $39,486 - $45,794
-394 Reduced 16.9%
1,937 $205,000
Q4 2022

Jan 26, 2023
BUY
$96.57 - $111.69 $13,133 - $15,189
136 Added 6.2%
2,331 $0
Q3 2022

Oct 25, 2022
BUY
$96.05 - $115.74 $16,040 - $19,328
167 Added 8.23%
2,195 $211,000
Q1 2022

Apr 18, 2022
BUY
$112.23 - $123.59 $227,602 - $250,640
2,028 New
2,028 $243,000
Q1 2021

Apr 29, 2021
SELL
$95.27 - $111.97 $201,877 - $237,264
-2,119 Closed
0 $0
Q4 2020

Feb 02, 2021
BUY
$80.93 - $96.96 $171,490 - $205,458
2,119 New
2,119 $205,000
Q3 2020

Nov 03, 2020
SELL
$74.79 - $85.06 $2.42 Million - $2.76 Million
-32,423 Closed
0 $0
Q2 2020

Aug 10, 2020
SELL
$59.9 - $85.49 $23,840 - $34,025
-398 Reduced 1.21%
32,423 $2.48 Million
Q1 2020

May 04, 2020
BUY
$54.38 - $96.81 $411,439 - $732,464
7,566 Added 29.96%
32,821 $2.1 Million
Q4 2019

Feb 04, 2020
BUY
$86.25 - $94.77 $2.18 Million - $2.39 Million
25,255 New
25,255 $2.39 Million

Others Institutions Holding IWS

# of Institutions
924
Shares Held
95M
Call Options Held
43.6K
Put Options Held
0
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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