Verdence Capital Advisors LLC Ishares Russell Midcap Value E Transaction History

Verdence Capital Advisors LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 1,884 shares of IWS stock, worth $247,218. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,884
Previous 1,843 2.22%
Holding current value
$247,218
Previous $222,000 12.16%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$119.52 - $132.25 $4,900 - $5,422
41 Added 2.22%
1,884 $249,000
Q2 2024

Jul 25, 2024
BUY
$117.31 - $125.13 $12,786 - $13,639
109 Added 6.29%
1,843 $222,000
Q4 2023

Jan 31, 2024
BUY
$97.63 - $117.08 $169,290 - $203,016
1,734 New
1,734 $201,000
Q3 2021

Nov 12, 2021
SELL
$110.67 - $119.04 $197,767 - $212,724
-1,787 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
$110.51 - $117.85 $197,481 - $210,597
1,787 New
1,787 $205,000

Others Institutions Holding IWS

# of Institutions
938
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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