Wiley Bros. Aintree Capital, LLC Ishares Russell Midcap Value E Transaction History

Wiley Bros. Aintree Capital, LLC

$14.9 Billion
Q3 2025

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 45,930 shares of IWS stock, worth $6.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

45,930

Previous 40,526 13.33%

Holding current value

$6.33 Million

Previous $5.36 Million 19.79%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$132.83 - $140.61 $717,813 - $759,856	5,404 Added 13.33%	45,930 $6.42 Million
Q2 2025 Aug 14, 2025	BUY	$110.58 - $132.14 $270,257 - $322,950	2,444 Added 6.42%	40,526 $5.36 Million
Q1 2025 May 15, 2025	SELL	$122.59 - $135.24 $702,318 - $774,789	-5,729 Reduced 13.08%	38,082 $4.8 Million
Q4 2024 Feb 14, 2025	BUY	$128.08 - $140.32 $4.09 Million - $4.48 Million	31,937 Added 268.97%	43,811 $5.67 Million
Q3 2024 Nov 14, 2024	BUY	$119.52 - $132.25 $574,413 - $635,593	4,806 Added 68.0%	11,874 $1.57 Million

Q2 2024 Jul 23, 2024	BUY	$117.31 - $125.13 $408,473 - $435,702	3,482 Added 97.1%	7,068 $853,000
Q1 2024 Apr 11, 2024	BUY	$112.43 - $125.33 $403,173 - $449,433	3,586 New	3,586 $449,000

Others Institutions Holding IWS

# of Institutions

1,060

Shares Held

93.6M

Call Options Held

17.5K

Put Options Held

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About ISHARES RUSSELL MIDCAP VALUE E

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Wiley Bros. Aintree Capital, LLC Ishares Russell Midcap Value E Transaction History