Wedgewood Investors Inc Ishares Russell Midcap Value E Transaction History

Wedgewood Investors Inc

$89.7 Million
Q3 2024

A detailed history of Wedgewood Investors Inc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Wedgewood Investors Inc holds 7,346 shares of IWS stock, worth $957,110. This represents 1.08% of its overall portfolio holdings.

Number of Shares

7,346

Previous 7,382 0.49%

Holding current value

$957,110

Previous $891,000 8.98%

% of portfolio

1.08%

Previous 1.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$119.52 - $132.25 $4,302 - $4,761	-36 Reduced 0.49%	7,346 $971,000
Q2 2024 Jul 25, 2024	SELL	$117.31 - $125.13 $119,421 - $127,382	-1,018 Reduced 12.12%	7,382 $891,000
Q3 2023 Nov 06, 2023	BUY	$103.48 - $114.68 $18,212 - $20,183	176 Added 2.14%	8,400 $876,000
Q1 2022 May 03, 2022	SELL	$112.23 - $123.59 $85,070 - $93,681	-758 Reduced 8.44%	8,224 $984,000
Q2 2021 Jul 23, 2021	SELL	$110.51 - $117.85 $1,989 - $2,121	-18 Reduced 0.2%	8,982 $1.03 Million
Q1 2021 Apr 28, 2021	SELL	$95.27 - $111.97 $55,256 - $64,942	-580 Reduced 6.05%	9,000 $984,000
Q4 2020 Feb 04, 2021	SELL	$80.93 - $96.96 $8,093 - $9,696	-100 Reduced 1.03%	9,580 $929,000
Q3 2020 Nov 09, 2020	SELL	$74.79 - $85.06 $66,637 - $75,788	-891 Reduced 8.43%	9,680 $783,000
Q1 2020 Apr 29, 2020	SELL	$54.38 - $96.81 $1,141 - $2,033	-21 Reduced 0.2%	10,571 $677,000
Q2 2019 Jul 31, 2019	SELL	$83.93 - $89.74 $1,007 - $1,076	-12 Reduced 0.11%	10,592 $944,000
Q4 2017 Jan 30, 2018	SELL	$85.33 - $89.5 $13,823 - $14,499	-162 Reduced 1.5%	10,604 $945,000
Q3 2017 Oct 31, 2017	BUY	$84.38 - $84.93 $908,435 - $914,356	10,766	10,766 $914,000

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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Wedgewood Investors Inc Ishares Russell Midcap Value E Transaction History