American Trust Ishares Russell Midcap Value E Transaction History

American Trust

  • $1.16 Billion
  • Q2 2024

A detailed history of American Trust transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, American Trust holds 1,998 shares of IWS stock, worth $268,311. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,998
Holding current value
$268,311
% of portfolio
0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Sep 11, 2024
BUY
$117.31 - $125.13 $234,385 - $250,009
1,998 New
1,998 $241,000
Q2 2023

Aug 14, 2023
BUY
$101.5 - $109.84 $298,816 - $323,368
2,944 New
2,944 $323,000
Q2 2022

Oct 03, 2022
SELL
$99.42 - $121.64 $257,497 - $315,047
-2,590 Closed
0 $0
Q1 2022

Jun 08, 2022
BUY
$112.23 - $123.59 $74,071 - $81,569
660 Added 34.2%
2,590 $310,000
Q4 2021

Mar 17, 2022
BUY
$114.04 - $122.75 $220,097 - $236,907
1,930 New
1,930 $236,000

Others Institutions Holding IWS

# of Institutions
941
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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