Warren Averett Asset Management, LLC Ishares Russell Midcap Value E Transaction History

Warren Averett Asset Management, LLC

$6.36 Billion
Q4 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 110,631 shares of IWS stock, worth $14.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

110,631

Previous 105,533 4.83%

Holding current value

$14.5 Million

Previous $14 Million 2.53%

% of portfolio

0.22%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$128.08 - $140.32 $652,951 - $715,351	5,098 Added 4.83%	110,631 $14.3 Million
Q3 2024 Nov 14, 2024	SELL	$119.52 - $132.25 $1,673 - $1,851	-14 Reduced 0.01%	105,533 $14 Million
Q2 2024 Aug 14, 2024	SELL	$117.31 - $125.13 $49,152 - $52,429	-419 Reduced 0.4%	105,547 $12.7 Million
Q1 2024 May 15, 2024	SELL	$112.43 - $125.33 $1.72 Million - $1.92 Million	-15,294 Reduced 12.61%	105,966 $13.3 Million
Q4 2023 Feb 14, 2024	SELL	$97.63 - $117.08 $185,204 - $222,100	-1,897 Reduced 1.54%	121,260 $14.1 Million
Q3 2023 Nov 14, 2023	SELL	$103.48 - $114.68 $1.49 Million - $1.65 Million	-14,430 Reduced 10.49%	123,157 $12.9 Million
Q2 2023 Aug 14, 2023	SELL	$101.5 - $109.84 $195,286 - $211,332	-1,924 Reduced 1.38%	137,587 $15.1 Million
Q1 2023 May 15, 2023	SELL	$100.22 - $116.23 $437,259 - $507,111	-4,363 Reduced 3.03%	139,511 $14.8 Million
Q4 2022 Feb 14, 2023	BUY	$96.57 - $111.69 $6.73 Million - $7.78 Million	69,641 Added 93.81%	143,874 $15.2 Million
Q3 2022 Nov 14, 2022	BUY	$96.05 - $115.74 $748,229 - $901,614	7,790 Added 11.72%	74,233 $7.13 Million
Q2 2022 Aug 15, 2022	BUY	$99.42 - $121.64 $170,107 - $208,126	1,711 Added 2.64%	66,443 $6.75 Million
Q1 2022 May 17, 2022	SELL	$112.23 - $123.59 $50,503 - $55,615	-450 Reduced 0.69%	64,732 $7.75 Million
Q4 2021 Feb 15, 2022	SELL	$114.04 - $122.75 $68,994 - $74,263	-605 Reduced 0.92%	65,182 $7.65 Million
Q3 2021 Nov 15, 2021	SELL	$110.67 - $119.04 $53,453 - $57,496	-483 Reduced 0.73%	65,787 $8.02 Million
Q2 2021 Aug 17, 2021	SELL	$110.51 - $117.85 $48,734 - $51,971	-441 Reduced 0.66%	66,270 $7.8 Million
Q1 2021 May 24, 2021	SELL	$95.27 - $111.97 $155,099 - $182,287	-1,628 Reduced 2.38%	66,711 $7.65 Million
Q4 2020 Feb 16, 2021	BUY	$80.93 - $96.96 $890 - $1,066	11 Added 0.02%	68,339 $7.1 Million
Q3 2020 Nov 02, 2020	SELL	$74.79 - $85.06 $24,905 - $28,324	-333 Reduced 0.48%	68,328 $5.58 Million
Q2 2020 Aug 17, 2020	BUY	$59.9 - $85.49 $2.88 Million - $4.11 Million	48,100 Added 233.94%	68,661 $5.73 Million
Q1 2020 May 14, 2020	SELL	$54.38 - $96.81 $3.5 Million - $6.22 Million	-64,291 Reduced 75.77%	20,561 $1.32 Million
Q4 2019 Feb 07, 2020	SELL	$86.25 - $94.77 $192,423 - $211,431	-2,231 Reduced 2.56%	84,852 $8.12 Million
Q3 2019 Nov 12, 2019	SELL	$84.39 - $91.13 $122,534 - $132,320	-1,452 Reduced 1.64%	87,083 $7.81 Million
Q2 2019 Aug 12, 2019	SELL	$83.93 - $89.74 $57,659 - $61,651	-687 Reduced 0.77%	88,535 $7.89 Million
Q1 2019 May 06, 2019	SELL	$75.3 - $87.47 $233,053 - $270,719	-3,095 Reduced 3.35%	89,222 $7.75 Million
Q4 2018 Feb 13, 2019	BUY	$72.26 - $90.19 $6.67 Million - $8.33 Million	92,317 New	92,317 $7.05 Million

Others Institutions Holding IWS

# of Institutions

1,018

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
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Account

Warren Averett Asset Management, LLC Ishares Russell Midcap Value E Transaction History