Widmann Financial Services, Inc. Ishares Russell Midcap Value E Transaction History

Widmann Financial Services, Inc.

  • $123 Million
  • Q2 2024

A detailed history of Widmann Financial Services, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Widmann Financial Services, Inc. holds 14,790 shares of IWS stock, worth $1.93 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
14,790
Previous 15,080 1.92%
Holding current value
$1.93 Million
Previous $1.89 Million 5.51%
% of portfolio
1.46%
Previous 1.59%

Shares

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

Aug 14, 2024
SELL
$117.31 - $125.13 $34,019 - $36,287
-290 Reduced 1.92%
14,790 $1.79 Million
Q1 2024

May 14, 2024
BUY
$112.43 - $125.33 $18,101 - $20,178
161 Added 1.08%
15,080 $1.89 Million
Q4 2023

Feb 13, 2024
BUY
$97.63 - $117.08 $20,795 - $24,938
213 Added 1.45%
14,919 $1.73 Million
Q3 2023

Nov 06, 2023
BUY
$103.48 - $114.68 $37,252 - $41,284
360 Added 2.51%
14,706 $1.53 Million
Q2 2023

Aug 04, 2023
BUY
$101.5 - $109.84 $7,714 - $8,347
76 Added 0.53%
14,346 $1.58 Million
Q1 2023

May 09, 2023
SELL
$100.22 - $116.23 $12,727 - $14,761
-127 Reduced 0.88%
14,270 $1.52 Million
Q4 2022

Feb 06, 2023
BUY
$96.57 - $111.69 $9,560 - $11,057
99 Added 0.69%
14,397 $1.52 Million
Q3 2022

Nov 14, 2022
BUY
$96.05 - $115.74 $3,169 - $3,819
33 Added 0.23%
14,298 $0
Q2 2022

Aug 01, 2022
SELL
$99.42 - $121.64 $16,801 - $20,557
-169 Reduced 1.17%
14,265 $1.45 Million
Q1 2022

May 04, 2022
SELL
$112.23 - $123.59 $32,210 - $35,470
-287 Reduced 1.95%
14,434 $1.73 Million
Q4 2021

Jan 28, 2022
BUY
$114.04 - $122.75 $1.68 Million - $1.81 Million
14,721 New
14,721 $1.8 Million

Others Institutions Holding IWS

# of Institutions
924
Shares Held
94.7M
Call Options Held
43.6K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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