Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 16, 2021

SELL
$110.51 - $117.85 $301,581 - $321,612
-2,729 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$95.27 - $111.97 $17,910 - $21,050
-188 Reduced 6.44%
2,729 $299,000
Q4 2020

Mar 05, 2021

BUY
$80.93 - $96.96 $1,294 - $1,551
16 Added 0.55%
2,917 $281,000
Q3 2020

Nov 16, 2020

BUY
$74.79 - $85.06 $16,977 - $19,308
227 Added 8.49%
2,901 $233,000
Q2 2020

Aug 14, 2020

SELL
$59.9 - $85.49 $61,157 - $87,285
-1,021 Reduced 27.63%
2,674 $202,000
Q1 2020

May 15, 2020

SELL
$54.38 - $96.81 $7,830 - $13,940
-144 Reduced 3.75%
3,695 $241,000
Q4 2019

Feb 14, 2020

SELL
$86.25 - $94.77 $34,155 - $37,528
-396 Reduced 9.35%
3,839 $362,000
Q3 2019

Nov 14, 2019

SELL
$84.39 - $91.13 $38,144 - $41,190
-452 Reduced 9.64%
4,235 $379,000
Q2 2019

Aug 14, 2019

BUY
$83.93 - $89.74 $33,152 - $35,447
395 Added 9.2%
4,687 $413,000
Q1 2019

May 15, 2019

BUY
$75.3 - $87.47 $19,728 - $22,917
262 Added 6.5%
4,292 $371,000
Q4 2018

Feb 14, 2019

BUY
$72.26 - $90.19 $5,853 - $7,305
81 Added 2.05%
4,030 $305,000
Q3 2018

Nov 14, 2018

BUY
$88.08 - $92.33 $1,585 - $1,661
18 Added 0.46%
3,949 $355,000
Q2 2018

Aug 14, 2018

BUY
$84.61 - $90.01 $9,560 - $10,171
113 Added 2.96%
3,931 $347,000
Q1 2018

May 15, 2018

BUY
$83.92 - $92.83 $5,035 - $5,569
60 Added 1.6%
3,818 $326,000
Q4 2017

Feb 14, 2018

BUY
$85.33 - $89.5 $18,345 - $19,242
215 Added 6.07%
3,758 $336,000
Q3 2017

Nov 14, 2017

BUY
$84.38 - $84.93 $298,958 - $300,906
3,543
3,543 $300,000

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About ISHARES RUSSELL MIDCAP VALUE E


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