Vantage Financial Partners, LLC Ishares Russell Midcap Value E Transaction History

Vantage Financial Partners, LLC

$386 Million
Q3 2025

A detailed history of Vantage Financial Partners, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Vantage Financial Partners, LLC holds 2,519 shares of IWS stock, worth $347,244. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,519

Previous 2,618 3.78%

Holding current value

$347,244

Previous $345,000 1.74%

% of portfolio

0.09%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$132.83 - $140.61 $13,150 - $13,920	-99 Reduced 3.78%	2,519 $351,000
Q2 2025 Aug 06, 2025	SELL	$110.58 - $132.14 $5,860 - $7,003	-53 Reduced 1.98%	2,618 $345,000
Q1 2025 May 07, 2025	SELL	$122.59 - $135.24 $362,866 - $400,310	-2,960 Reduced 52.57%	2,671 $336,000
Q4 2024 Feb 06, 2025	SELL	$128.08 - $140.32 $89,784 - $98,364	-701 Reduced 11.07%	5,631 $728,000
Q3 2024 Nov 08, 2024	SELL	$119.52 - $132.25 $53,186 - $58,851	-445 Reduced 6.57%	6,332 $837,000

Q2 2024 Aug 07, 2024	BUY	$117.31 - $125.13 $200,834 - $214,222	1,712 Added 33.8%	6,777 $818,000
Q1 2024 May 02, 2024	BUY	$112.43 - $125.33 $51,942 - $57,902	462 Added 10.04%	5,065 $634,000
Q4 2023 Feb 05, 2024	BUY	$97.63 - $117.08 $449,390 - $538,919	4,603 New	4,603 $535,000

Others Institutions Holding IWS

# of Institutions

1,060

Shares Held

93.6M

Call Options Held

17.5K

Put Options Held

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Vantage Financial Partners, LLC Ishares Russell Midcap Value E Transaction History