A detailed history of Tcg Advisory Services, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 119,422 shares of IWS stock, worth $15.7 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
119,422
Previous 109,911 8.65%
Holding current value
$15.7 Million
Previous $13.8 Million 4.68%
% of portfolio
0.72%
Previous 0.76%

Shares

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

Aug 09, 2024

BUY
$117.31 - $125.13 $1.12 Million - $1.19 Million
9,511 Added 8.65%
119,422 $14.4 Million
Q1 2024

May 10, 2024

BUY
$112.43 - $125.33 $47,895 - $53,390
426 Added 0.39%
109,911 $13.8 Million
Q4 2023

Feb 06, 2024

BUY
$97.63 - $117.08 $929,339 - $1.11 Million
9,519 Added 9.52%
109,485 $12.7 Million
Q3 2023

Nov 14, 2023

BUY
$103.48 - $114.68 $39,736 - $44,037
384 Added 0.39%
99,966 $10.4 Million
Q2 2023

Aug 14, 2023

SELL
$101.5 - $109.84 $23,548 - $25,482
-232 Reduced 0.23%
99,582 $10.9 Million
Q1 2023

Apr 24, 2023

BUY
$100.22 - $116.23 $46,401 - $53,814
463 Added 0.47%
99,814 $10.6 Million
Q4 2022

Feb 10, 2023

BUY
$96.57 - $111.69 $112,986 - $130,677
1,170 Added 1.19%
99,351 $10.5 Million
Q3 2022

Nov 14, 2022

BUY
$96.05 - $115.74 $107,095 - $129,050
1,115 Added 1.15%
98,181 $9.43 Million
Q2 2022

Aug 12, 2022

BUY
$99.42 - $121.64 $35,890 - $43,912
361 Added 0.37%
97,066 $9.86 Million
Q1 2022

May 13, 2022

BUY
$112.23 - $123.59 $64,644 - $71,187
576 Added 0.6%
96,705 $11.6 Million
Q4 2021

Feb 11, 2022

BUY
$114.04 - $122.75 $46,984 - $50,573
412 Added 0.43%
96,129 $11.8 Million
Q3 2021

Nov 12, 2021

BUY
$110.67 - $119.04 $46,370 - $49,877
419 Added 0.44%
95,717 $10.8 Million
Q2 2021

Aug 13, 2021

SELL
$110.51 - $117.85 $1.24 Million - $1.32 Million
-11,239 Reduced 10.55%
95,298 $11 Million
Q1 2021

May 14, 2021

SELL
$95.27 - $111.97 $207,593 - $243,982
-2,179 Reduced 2.0%
106,537 $11.6 Million
Q4 2020

Feb 12, 2021

BUY
$80.93 - $96.96 $8.8 Million - $10.5 Million
108,716 New
108,716 $8.79 Million

Others Institutions Holding IWS

About ISHARES RUSSELL MIDCAP VALUE E


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