Centennial Bank/Ar/ Ishares Russell Midcap Value E Transaction History

Centennial Bank/Ar/

  • $212 Billion
  • Q4 2024

A detailed history of Centennial Bank/Ar/ transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Centennial Bank/Ar/ holds 5,369 shares of IWS stock, worth $703,124. This represents 0.33% of its overall portfolio holdings.

Number of Shares
5,369
Previous 5,581 3.8%
Holding current value
$703,124
Previous $738 Million 5.92%
% of portfolio
0.33%
Previous 0.34%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$128.08 - $140.32 $27,152 - $29,747
-212 Reduced 3.8%
5,369 $694 Million
Q3 2024

Oct 29, 2024
SELL
$119.52 - $132.25 $77,807 - $86,094
-651 Reduced 10.45%
5,581 $738 Million
Q2 2024

Aug 30, 2024
BUY
$117.31 - $125.13 $43,052 - $45,922
367 Added 6.26%
6,232 $752 Million
Q1 2024

Aug 30, 2024
SELL
$112.43 - $125.33 $89,381 - $99,637
-795 Reduced 11.94%
5,865 $735 Million
Q4 2023

Aug 29, 2024
SELL
$97.63 - $117.08 $102,511 - $122,934
-1,050 Reduced 13.62%
6,660 $774 Million
Q4 2023

Aug 28, 2024
SELL
$97.63 - $117.08 $97,630 - $117,080
-1,000 Reduced 13.05%
6,660 $774 Million
Q3 2023

Aug 28, 2024
SELL
$103.48 - $114.68 $155,220 - $172,020
-1,500 Reduced 16.38%
7,660 $799 Million
Q2 2023

Aug 28, 2024
BUY
$101.5 - $109.84 $20,300 - $21,968
200 Added 2.23%
9,160 $1.01 Billion
Q1 2023

Aug 28, 2024
BUY
$100.22 - $116.23 $125,275 - $145,287
1,250 Added 16.21%
8,960 $952 Million
Q4 2022

Aug 29, 2024
BUY
$96.57 - $111.69 $101,398 - $117,274
1,050 Added 15.77%
7,710 $812 Million
Q4 2022

Aug 26, 2024
BUY
$96.57 - $111.69 $744,554 - $861,129
7,710 New
7,710 $812 Million

Others Institutions Holding IWS

# of Institutions
1,017
Shares Held
97.4M
Call Options Held
19.1K
Put Options Held
4.8K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
Track This Portfolio

Track Centennial Bank/Ar/ Portfolio

Follow Centennial Bank/Ar/ and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centennial Bank/Ar/, based on Form 13F filings with the SEC.

News

Stay updated on Centennial Bank/Ar/ with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email