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%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES RUSSELL MIDCAP VALUE E


  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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