Wade G W & Inc Ishares Russell Midcap Value E Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Wade G W & Inc holds 108,204 shares of IWS stock, worth $13.4 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

108,204

Previous 115,453 6.28%

Holding current value

$13.4 Million

Previous $12 Million 4.46%

% of portfolio

0.41%

Previous 0.45%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$97.63 - $117.08 $707,719 - $848,712	-7,249 Reduced 6.28%	108,204 $12.6 Million
Q3 2023 Nov 08, 2023	SELL	$103.48 - $114.68 $218,756 - $242,433	-2,114 Reduced 1.8%	115,453 $12 Million
Q2 2023 Aug 10, 2023	SELL	$101.5 - $109.84 $299,019 - $323,588	-2,946 Reduced 2.44%	117,567 $12.9 Million
Q1 2023 May 09, 2023	BUY	$100.22 - $116.23 $979,850 - $1.14 Million	9,777 Added 8.83%	120,513 $12.8 Million
Q4 2022 Feb 10, 2023	BUY	$96.57 - $111.69 $898,680 - $1.04 Million	9,306 Added 9.17%	110,736 $11.7 Million
Q3 2022 Nov 10, 2022	BUY	$96.05 - $115.74 $111,129 - $133,911	1,157 Added 1.15%	101,430 $9.74 Million
Q2 2022 Aug 09, 2022	BUY	$99.42 - $121.64 $129,146 - $158,010	1,299 Added 1.31%	100,273 $10.2 Million
Q1 2022 May 10, 2022	BUY	$112.23 - $123.59 $667,095 - $734,618	5,944 Added 6.39%	98,974 $11.8 Million
Q4 2021 Feb 09, 2022	BUY	$114.04 - $122.75 $665,309 - $716,123	5,834 Added 6.69%	93,030 $11.4 Million
Q3 2021 Nov 03, 2021	BUY	$110.67 - $119.04 $89,532 - $96,303	809 Added 0.94%	87,196 $9.88 Million
Q2 2021 Aug 12, 2021	BUY	$110.51 - $117.85 $572,883 - $610,934	5,184 Added 6.38%	86,387 $9.93 Million
Q1 2021 May 05, 2021	BUY	$95.27 - $111.97 $213,595 - $251,036	2,242 Added 2.84%	81,203 $8.88 Million
Q4 2020 Feb 03, 2021	BUY	$80.93 - $96.96 $2.41 Million - $2.89 Million	29,840 Added 60.75%	78,961 $7.66 Million
Q3 2020 Nov 09, 2020	SELL	$74.79 - $85.06 $287,268 - $326,715	-3,841 Reduced 7.25%	49,121 $3.97 Million
Q2 2020 Aug 07, 2020	SELL	$59.9 - $85.49 $244,691 - $349,226	-4,085 Reduced 7.16%	52,962 $4.05 Million
Q1 2020 May 06, 2020	SELL	$54.38 - $96.81 $79,503 - $141,536	-1,462 Reduced 2.5%	57,047 $3.66 Million
Q4 2019 Feb 07, 2020	BUY	$86.25 - $94.77 $216,746 - $238,157	2,513 Added 4.49%	58,509 $5.55 Million
Q3 2019 Nov 12, 2019	BUY	$84.39 - $91.13 $128,525 - $138,790	1,523 Added 2.8%	55,996 $5.02 Million
Q2 2019 Aug 12, 2019	BUY	$83.93 - $89.74 $5,539 - $5,922	66 Added 0.12%	54,473 $4.86 Million
Q1 2019 May 09, 2019	SELL	$75.3 - $87.47 $81,700 - $94,904	-1,085 Reduced 1.96%	54,407 $4.73 Million
Q4 2018 Feb 04, 2019	BUY	$72.26 - $90.19 $982,302 - $1.23 Million	13,594 Added 32.45%	55,492 $4.24 Million
Q3 2018 Nov 07, 2018	BUY	$88.08 - $92.33 $599,472 - $628,397	6,806 Added 19.39%	41,898 $3.78 Million
Q1 2018 May 04, 2018	BUY	$83.92 - $92.83 $2,098 - $2,320	25 Added 0.07%	35,092 $3.03 Million
Q4 2017 Feb 13, 2018	BUY	$85.33 - $89.5 $180,728 - $189,561	2,118 Added 6.43%	35,067 $3.13 Million
Q3 2017 Nov 09, 2017	BUY	$84.38 - $84.93 $2.78 Million - $2.8 Million	32,949	32,949 $2.8 Million

Others Institutions Holding IWS

# of Institutions

1,022

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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