Sterling Capital Management LLC Ishares Russell Midcap Value E Transaction History

Sterling Capital Management LLC

$6.83 Trillion
Q3 2025

A detailed history of Sterling Capital Management LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Sterling Capital Management LLC holds 125,961 shares of IWS stock, worth $17.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

125,961

Previous 126,123 0.13%

Holding current value

$17.4 Million

Previous $16.7 Billion 5.56%

% of portfolio

0.26%

Previous 0.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$132.83 - $140.61 $21,518 - $22,778	-162 Reduced 0.13%	125,961 $17.6 Billion
Q2 2025 Aug 06, 2025	BUY	$110.58 - $132.14 $2.3 Million - $2.74 Million	20,769 Added 19.71%	126,123 $16.7 Billion
Q1 2025 May 13, 2025	BUY	$122.59 - $135.24 $149,314 - $164,722	1,218 Added 1.17%	105,354 $13.3 Billion
Q4 2024 Feb 13, 2025	SELL	$128.08 - $140.32 $1.83 Million - $2.01 Million	-14,326 Reduced 12.09%	104,136 $13.5 Billion
Q3 2024 Nov 12, 2024	SELL	$119.52 - $132.25 $188 Million - $208 Million	-1,572,176 Reduced 92.99%	118,462 $15.7 Billion

Q3 2019 Nov 14, 2019	BUY	$84.39 - $91.13 $143 Million - $154 Million	1,690,638 New	1,690,638 $152 Million

Others Institutions Holding IWS

# of Institutions

1,060

Shares Held

93.6M

Call Options Held

17.5K

Put Options Held

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Sterling Capital Management LLC Ishares Russell Midcap Value E Transaction History