Ten Capital Wealth Advisors, LLC Ishares Russell Midcap Value E Transaction History

Ten Capital Wealth Advisors, LLC

$341 Million
Q2 2023

A detailed history of Ten Capital Wealth Advisors, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Ten Capital Wealth Advisors, LLC holds 1,217 shares of IWS stock, worth $159,779. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,217

Previous 1,217 -0.0%

Holding current value

$159,779

Previous $129,000 3.1%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$100.22 - $116.23 $94,808 - $109,953	946 Added 349.08%	1,217 $129,000
Q2 2022 Aug 09, 2022	SELL	$99.42 - $121.64 $4,473 - $5,473	-45 Reduced 14.24%	271 $28,000
Q4 2021 Jan 28, 2022	BUY	$114.04 - $122.75 $19,957 - $21,481	175 Added 124.11%	316 $39,000
Q3 2021 Nov 12, 2021	SELL	$110.67 - $119.04 $46,149 - $49,639	-417 Reduced 74.73%	141 $16,000
Q2 2021 Aug 12, 2021	SELL	$110.51 - $117.85 $3,536 - $3,771	-32 Reduced 5.42%	558 $64,000
Q1 2021 May 13, 2021	SELL	$95.27 - $111.97 $1,333 - $1,567	-14 Reduced 2.32%	590 $64,000
Q4 2020 Feb 16, 2021	BUY	$80.93 - $96.96 $48,881 - $58,563	604 New	604 $59,000

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
Sector ETFs
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Ten Capital Wealth Advisors, LLC Ishares Russell Midcap Value E Transaction History