Wrapmanager Inc Ishares Russell Midcap Value E Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	SELL	$54.38 - $96.81 $173,635 - $309,114	-3,193 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$86.25 - $94.77 $690 - $758	-8 Reduced 0.25%	3,193 $303,000
Q3 2019 Nov 12, 2019	SELL	$84.39 - $91.13 $1,940 - $2,095	-23 Reduced 0.71%	3,201 $287,000
Q1 2019 May 06, 2019	SELL	$75.3 - $87.47 $75 - $87	-1 Reduced 0.03%	3,224 $280,000
Q4 2018 Feb 13, 2019	SELL	$72.26 - $90.19 $54,773 - $68,364	-758 Reduced 19.03%	3,225 $246,000
Q3 2018 Nov 13, 2018	SELL	$88.08 - $92.33 $12,331 - $12,926	-140 Reduced 3.4%	3,983 $360,000
Q1 2018 May 03, 2018	SELL	$83.92 - $92.83 $769,546 - $851,251	-9,170 Reduced 68.98%	4,123 $356,000
Q4 2017 Feb 02, 2018	BUY	$85.33 - $89.5 $19,028 - $19,958	223 Added 1.71%	13,293 $1.19 Million
Q3 2017 Nov 03, 2017	BUY	$84.38 - $84.93 $1.1 Million - $1.11 Million	13,070	13,070 $1.11 Million

Others Institutions Holding IWS

# of Institutions

963

Shares Held

93.7M

Call Options Held

36.4K

Put Options Held

1.6K

About ISHARES RUSSELL MIDCAP VALUE E

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