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

Widmann Financial Services, Inc.

$129 Million
Q4 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 22,738 shares of IWS stock, worth $2.98 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

22,738

Previous 14,977 51.82%

Holding current value

$2.98 Million

Previous $1.98 Million 48.48%

% of portfolio

2.28%

Previous 1.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$128.08 - $140.32 $994,028 - $1.09 Million	7,761 Added 51.82%	22,738 $2.94 Million
Q3 2024 Nov 14, 2024	BUY	$119.52 - $132.25 $22,350 - $24,730	187 Added 1.26%	14,977 $1.98 Million
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

1,018

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

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About ISHARES RUSSELL MIDCAP VALUE E

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