A detailed history of Wescott Financial Advisory Group, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Wescott Financial Advisory Group, LLC holds 271,970 shares of IWS stock, worth $35.8 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares
271,970
Previous 282,429 3.7%
Holding current value
$35.8 Million
Previous $35.4 Million 7.23%
% of portfolio
4.3%
Previous 4.99%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$117.31 - $125.13 $1.23 Million - $1.31 Million
-10,459 Reduced 3.7%
271,970 $32.8 Million
Q1 2024

May 13, 2024

BUY
$112.43 - $125.33 $376,752 - $419,980
3,351 Added 1.2%
282,429 $35.4 Million
Q4 2023

Feb 13, 2024

SELL
$97.63 - $117.08 $107,295 - $128,670
-1,099 Reduced 0.39%
279,078 $32.5 Million
Q3 2023

Nov 09, 2023

SELL
$103.48 - $114.68 $105,032 - $116,400
-1,015 Reduced 0.36%
280,177 $29.2 Million
Q2 2023

Aug 11, 2023

BUY
$101.5 - $109.84 $1.2 Million - $1.3 Million
11,823 Added 4.39%
281,192 $30.9 Million
Q1 2023

May 10, 2023

SELL
$100.22 - $116.23 $394,165 - $457,132
-3,933 Reduced 1.44%
269,369 $28.6 Million
Q4 2022

Feb 06, 2023

SELL
$96.57 - $111.69 $163,589 - $189,202
-1,694 Reduced 0.62%
273,302 $28.8 Million
Q3 2022

Nov 14, 2022

BUY
$96.05 - $115.74 $490,719 - $591,315
5,109 Added 1.89%
274,996 $26.4 Million
Q2 2022

Jul 28, 2022

BUY
$99.42 - $121.64 $137,696 - $168,471
1,385 Added 0.52%
269,887 $27.4 Million
Q1 2022

May 16, 2022

BUY
$112.23 - $123.59 $31,424 - $34,605
280 Added 0.1%
268,502 $32.1 Million
Q4 2021

Jan 31, 2022

BUY
$114.04 - $122.75 $342,005 - $368,127
2,999 Added 1.13%
268,222 $32.8 Million
Q3 2021

Oct 29, 2021

SELL
$110.67 - $119.04 $178,068 - $191,535
-1,609 Reduced 0.6%
265,223 $30 Million
Q2 2021

Aug 10, 2021

SELL
$110.51 - $117.85 $665,049 - $709,221
-6,018 Reduced 2.21%
266,832 $30.7 Million
Q1 2021

Jun 25, 2021

SELL
$95.27 - $111.97 $865,909 - $1.02 Million
-9,089 Reduced 3.22%
272,850 $29.8 Million
Q4 2020

Jun 25, 2021

BUY
$80.93 - $96.96 $22.8 Million - $27.3 Million
281,939 New
281,939 $27.3 Million

Others Institutions Holding IWS

About ISHARES RUSSELL MIDCAP VALUE E


  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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