West Hill Financial Advisors, Inc. Ishares Russell Midcap Value E Transaction History

West Hill Financial Advisors, Inc.

$445 Million
Q3 2024

A detailed history of West Hill Financial Advisors, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, West Hill Financial Advisors, Inc. holds 68,198 shares of IWS stock, worth $8.93 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

68,198

Previous 68,062 0.2%

Holding current value

$8.93 Million

Previous $8.22 Million 9.76%

% of portfolio

2.03%

Previous 1.99%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$119.52 - $132.25 $16,254 - $17,986	136 Added 0.2%	68,198 $9.02 Million
Q2 2024 Jul 19, 2024	SELL	$117.31 - $125.13 $38,829 - $41,418	-331 Reduced 0.48%	68,062 $8.22 Million
Q1 2024 Apr 24, 2024	BUY	$112.43 - $125.33 $239,925 - $267,454	2,134 Added 3.22%	68,393 $8.57 Million
Q4 2023 Jan 31, 2024	BUY	$97.63 - $117.08 $105,538 - $126,563	1,081 Added 1.66%	66,259 $7.71 Million
Q3 2023 Nov 13, 2023	BUY	$103.48 - $114.68 $353,280 - $391,517	3,414 Added 5.53%	65,178 $6.8 Million
Q2 2023 Aug 10, 2023	BUY	$101.5 - $109.84 $72,065 - $77,986	710 Added 1.16%	61,764 $6.78 Million
Q1 2023 May 11, 2023	BUY	$100.22 - $116.23 $19,142 - $22,199	191 Added 0.31%	61,054 $6.48 Million
Q4 2022 Feb 14, 2023	SELL	$96.57 - $111.69 $4,731 - $5,472	-49 Reduced 0.08%	60,863 $6.41 Million
Q3 2022 Nov 14, 2022	BUY	$96.05 - $115.74 $73,766 - $88,888	768 Added 1.28%	60,912 $5.85 Million
Q2 2022 Jul 29, 2022	BUY	$99.42 - $121.64 $144,059 - $176,256	1,449 Added 2.47%	60,144 $6.11 Million
Q1 2022 Apr 27, 2022	BUY	$112.23 - $123.59 $336,241 - $370,275	2,996 Added 5.38%	58,695 $7.02 Million
Q4 2021 Feb 14, 2022	BUY	$114.04 - $122.75 $181,209 - $195,049	1,589 Added 2.94%	55,699 $6.82 Million
Q3 2021 Oct 13, 2021	BUY	$110.67 - $119.04 $246,240 - $264,864	2,225 Added 4.29%	54,110 $6.13 Million
Q1 2021 Oct 13, 2021	SELL	$95.27 - $111.97 $161,101 - $189,341	-1,691 Reduced 3.16%	51,885 $5.67 Million
Q4 2020 Feb 17, 2021	BUY	$80.93 - $96.96 $4.34 Million - $5.19 Million	53,576 New	53,576 $5.2 Million

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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 West Hill Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on West Hill Financial Advisors, Inc. with notifications on news.

Account

West Hill Financial Advisors, Inc. Ishares Russell Midcap Value E Transaction History