Strategic Wealth Partners Group LLC Ishares Russell Midcap Value E Transaction History

Strategic Wealth Partners Group LLC

$851 Million
Q1 2024

A detailed history of Strategic Wealth Partners Group LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Strategic Wealth Partners Group LLC holds 6,411 shares of IWS stock, worth $844,521. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,411

Previous 6,410 0.02%

Holding current value

$844,521

Previous $745,000 7.79%

% of portfolio

0.09%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$112.43 - $125.33 $112 - $125	1 Added 0.02%	6,411 $803,000
Q4 2023 Feb 13, 2024	SELL	$97.63 - $117.08 $19,330 - $23,181	-198 Reduced 3.0%	6,410 $745,000
Q3 2023 Nov 14, 2023	BUY	$103.48 - $114.68 $216,066 - $239,451	2,088 Added 46.19%	6,608 $689,000
Q2 2023 Aug 10, 2023	BUY	$101.5 - $109.84 $15,732 - $17,025	155 Added 3.55%	4,520 $496,000
Q1 2023 May 11, 2023	BUY	$100.22 - $116.23 $10,422 - $12,087	104 Added 2.44%	4,365 $453,000
Q4 2022 Feb 07, 2023	BUY	$96.57 - $111.69 $579 - $670	6 Added 0.14%	4,261 $448,000
Q3 2022 Nov 08, 2022	SELL	$96.05 - $115.74 $576 - $694	-6 Reduced 0.14%	4,255 $409,000
Q2 2022 Aug 12, 2022	BUY	$99.42 - $121.64 $1,789 - $2,189	18 Added 0.42%	4,261 $433,000
Q1 2022 May 12, 2022	SELL	$112.23 - $123.59 $50,503 - $55,615	-450 Reduced 9.59%	4,243 $508,000
Q4 2021 Feb 11, 2022	BUY	$114.04 - $122.75 $21,325 - $22,954	187 Added 4.15%	4,693 $574,000
Q3 2021 Nov 12, 2021	SELL	$110.67 - $119.04 $1,992 - $2,142	-18 Reduced 0.4%	4,506 $510,000
Q1 2021 May 17, 2021	BUY	$95.27 - $111.97 $55,351 - $65,054	581 Added 14.73%	4,524 $494,000
Q4 2020 Feb 11, 2021	BUY	$80.93 - $96.96 $80 - $96	1 Added 0.03%	3,943 $382,000
Q3 2020 Nov 13, 2020	SELL	$74.79 - $85.06 $182,637 - $207,716	-2,442 Reduced 38.25%	3,942 $319,000
Q2 2020 Aug 13, 2020	SELL	$59.9 - $85.49 $30,249 - $43,172	-505 Reduced 7.33%	6,384 $489,000
Q1 2020 May 14, 2020	BUY	$54.38 - $96.81 $54 - $96	1 Added 0.01%	6,889 $441,000
Q4 2019 Feb 14, 2020	SELL	$86.25 - $94.77 $84,180 - $92,495	-976 Reduced 12.41%	6,888 $653,000
Q3 2019 Nov 13, 2019	BUY	$84.39 - $91.13 $168 - $182	2 Added 0.03%	7,864 $705,000
Q2 2019 Aug 13, 2019	BUY	$83.93 - $89.74 $83 - $89	1 Added 0.01%	7,862 $701,000
Q1 2019 May 14, 2019	BUY	$75.3 - $87.47 $203,761 - $236,693	2,706 Added 52.49%	7,861 $5.55 Million
Q4 2018 Feb 26, 2019	BUY	$72.26 - $90.19 $72 - $90	1 Added 0.02%	5,155 $394,000
Q3 2018 Nov 14, 2018	BUY	$88.08 - $92.33 $88 - $92	1 Added 0.02%	5,154 $465,000
Q1 2018 May 15, 2018	BUY	$83.92 - $92.83 $6,545 - $7,240	78 Added 1.54%	5,153 $445,000
Q3 2017 Nov 14, 2017	BUY	$84.38 - $84.93 $428,228 - $431,019	5,075	5,075 $431,000

Others Institutions Holding IWS

# of Institutions

924

Shares Held

94.9M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Strategic Wealth Partners Group LLC Ishares Russell Midcap Value E Transaction History