West Michigan Advisors, LLC Ishares Russell Midcap Value E Transaction History

West Michigan Advisors, LLC

$296 Million
Q4 2024

A detailed history of West Michigan Advisors, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, West Michigan Advisors, LLC holds 1,693 shares of IWS stock, worth $217,922. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,693

Previous 1,711 1.05%

Holding current value

$217,922

Previous $226,000 3.54%

% of portfolio

0.07%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$128.08 - $140.32 $2,305 - $2,525	-18 Reduced 1.05%	1,693 $218,000
Q3 2024 Oct 23, 2024	BUY	$119.52 - $132.25 $119 - $132	1 Added 0.06%	1,711 $226,000
Q2 2024 Aug 05, 2024	SELL	$117.31 - $125.13 $4,575 - $4,880	-39 Reduced 2.23%	1,710 $206,000
Q1 2024 May 14, 2024	SELL	$112.43 - $125.33 $15,965 - $17,796	-142 Reduced 7.51%	1,749 $219,000
Q4 2023 Feb 13, 2024	BUY	$97.63 - $117.08 $184,618 - $221,398	1,891 New	1,891 $219,000
Q2 2023 Aug 15, 2023	BUY	$101.5 - $109.84 $185,643 - $200,897	1,829 New	1,829 $200,000
Q2 2022 Aug 15, 2022	SELL	$99.42 - $121.64 $265,550 - $324,900	-2,671 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$112.23 - $123.59 $15,599 - $17,179	139 Added 5.49%	2,671 $320,000
Q4 2021 Feb 15, 2022	BUY	$114.04 - $122.75 $288,749 - $310,803	2,532 New	2,532 $310,000

Others Institutions Holding IWS

# of Institutions

1,021

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
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West Michigan Advisors, LLC Ishares Russell Midcap Value E Transaction History