Stock Yards Bank & Trust CO Ishares Russell Midcap Value E Transaction History

Stock Yards Bank & Trust CO

$2.98 Billion
Q2 2024

A detailed history of Stock Yards Bank & Trust CO transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Stock Yards Bank & Trust CO holds 18,515 shares of IWS stock, worth $2.51 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,515

Previous 15,163 22.11%

Holding current value

$2.51 Million

Previous $1.9 Million 17.63%

% of portfolio

0.08%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$117.31 - $125.13 $393,223 - $419,435	3,352 Added 22.11%	18,515 $2.24 Million
Q1 2024 Apr 29, 2024	BUY	$112.43 - $125.33 $266,346 - $296,906	2,369 Added 18.52%	15,163 $1.9 Million
Q4 2023 Feb 01, 2024	SELL	$97.63 - $117.08 $30,265 - $36,294	-310 Reduced 2.37%	12,794 $1.49 Million
Q3 2023 Nov 01, 2023	BUY	$103.48 - $114.68 $192,058 - $212,846	1,856 Added 16.5%	13,104 $1.37 Million
Q2 2023 Aug 02, 2023	BUY	$101.5 - $109.84 $14,413 - $15,597	142 Added 1.28%	11,248 $1.24 Million
Q1 2023 May 15, 2023	BUY	$100.22 - $116.23 $59,230 - $68,691	591 Added 5.62%	11,106 $1.18 Million
Q4 2022 Feb 02, 2023	BUY	$96.57 - $111.69 $5,504 - $6,366	57 Added 0.55%	10,515 $1.11 Million
Q3 2022 Nov 03, 2022	BUY	$96.05 - $115.74 $66,370 - $79,976	691 Added 7.07%	10,458 $1.01 Million
Q2 2022 Aug 24, 2022	BUY	$99.42 - $121.64 $237,912 - $291,084	2,393 Added 32.45%	9,767 $992,000
Q1 2022 Apr 28, 2022	BUY	$112.23 - $123.59 $37,709 - $41,526	336 Added 4.77%	7,374 $883,000
Q4 2021 Jan 13, 2022	BUY	$114.04 - $122.75 $54,511 - $58,674	478 Added 7.29%	7,038 $862,000
Q3 2021 Oct 14, 2021	SELL	$110.67 - $119.04 $13,723 - $14,760	-124 Reduced 1.86%	6,560 $743,000
Q2 2021 Jul 14, 2021	SELL	$110.51 - $117.85 $168,638 - $179,839	-1,526 Reduced 18.59%	6,684 $769,000
Q1 2021 Apr 14, 2021	BUY	$95.27 - $111.97 $55,923 - $65,726	587 Added 7.7%	8,210 $898,000
Q4 2020 Jan 20, 2021	BUY	$80.93 - $96.96 $389,111 - $466,183	4,808 Added 170.8%	7,623 $739,000
Q3 2020 Oct 14, 2020	BUY	$74.79 - $85.06 $523 - $595	7 Added 0.25%	2,815 $227,000
Q2 2020 Jul 14, 2020	BUY	$59.9 - $85.49 $168,199 - $240,055	2,808 New	2,808 $215,000
Q1 2020 Apr 10, 2020	SELL	$54.38 - $96.81 $152,699 - $271,842	-2,808 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$84.39 - $91.13 $12,996 - $14,034	154 Added 5.8%	2,808 $252,000
Q1 2019 Apr 17, 2019	SELL	$75.3 - $87.47 $166,638 - $193,571	-2,213 Reduced 45.47%	2,654 $231,000
Q4 2018 Jan 15, 2019	BUY	$72.26 - $90.19 $182,239 - $227,459	2,522 Added 107.55%	4,867 $371,000
Q3 2018 Oct 15, 2018	BUY	$88.08 - $92.33 $206,547 - $216,513	2,345 New	2,345 $211,000
Q1 2018 Apr 11, 2018	SELL	$83.92 - $92.83 $190,246 - $210,445	-2,267 Closed	0 $0
Q4 2017 Jan 11, 2018	BUY	$85.33 - $89.5 $193,443 - $202,896	2,267	2,267 $202,000

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Stock Yards Bank & Trust CO Ishares Russell Midcap Value E Transaction History