Stonebridge Financial Planning Group, LLC Ishares Russell Midcap Value E Transaction History

Stonebridge Financial Planning Group, LLC

$215 Million
Q4 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 5,565 shares of IWS stock, worth $716,326. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,565

Previous 5,458 1.96%

Holding current value

$716,326

Previous $721,000 0.28%

% of portfolio

0.33%

Previous 0.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$128.08 - $140.32 $13,704 - $15,014	107 Added 1.96%	5,565 $719,000
Q3 2024 Nov 08, 2024	SELL	$119.52 - $132.25 $31,075 - $34,385	-260 Reduced 4.55%	5,458 $721,000
Q2 2024 Aug 07, 2024	BUY	$117.31 - $125.13 $66,866 - $71,324	570 Added 11.07%	5,718 $690,000
Q1 2024 May 13, 2024	BUY	$112.43 - $125.33 $62,735 - $69,934	558 Added 12.16%	5,148 $645,000
Q4 2023 Feb 05, 2024	BUY	$97.63 - $117.08 $448,121 - $537,397	4,590 New	4,590 $533,000
Q1 2022 May 10, 2022	SELL	$112.23 - $123.59 $30,189 - $33,245	-269 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$110.51 - $117.85 $110 - $117	1 Added 0.37%	269 $31,000
Q1 2021 May 06, 2021	SELL	$95.27 - $111.97 $1,619 - $1,903	-17 Reduced 5.96%	268 $30,000
Q4 2020 Jan 27, 2021	BUY	$80.93 - $96.96 $1,375 - $1,648	17 Added 6.34%	285 $28,000
Q1 2020 Apr 15, 2020	BUY	$54.38 - $96.81 $2,610 - $4,646	48 Added 21.82%	268 $18,000
Q4 2019 Feb 07, 2020	BUY	$86.25 - $94.77 $18,975 - $20,849	220 New	220 $21,000

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

Ticker IWS
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Stonebridge Financial Planning Group, LLC Ishares Russell Midcap Value E Transaction History