Arden Trust CO Ishares Russell Midcap Value E Transaction History

Arden Trust CO

$684 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 11, 2022	SELL	$112.23 - $123.59 $183,944 - $202,564	-1,639 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$114.04 - $122.75 $186,911 - $201,187	1,639 New	1,639 $201,000
Q2 2021 Jul 19, 2021	SELL	$110.51 - $117.85 $207,095 - $220,850	-1,874 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$95.27 - $111.97 $178,535 - $209,831	1,874 New	1,874 $205,000
Q2 2020 Jul 09, 2020	SELL	$59.9 - $85.49 $127,826 - $182,435	-2,134 Closed	0 $0

Q1 2020 Apr 16, 2020	SELL	$54.38 - $96.81 $653,919 - $1.16 Million	-12,025 Reduced 84.93%	2,134 $137,000
Q4 2019 Jan 17, 2020	SELL	$86.25 - $94.77 $9,228 - $10,140	-107 Reduced 0.75%	14,159 $1.34 Million
Q3 2019 Oct 09, 2019	SELL	$84.39 - $91.13 $206,502 - $222,995	-2,447 Reduced 14.64%	14,266 $1.28 Million
Q2 2019 Jul 23, 2019	BUY	$83.93 - $89.74 $1.4 Million - $1.5 Million	16,713 New	16,713 $1.49 Million

Others Institutions Holding IWS

# of Institutions

896

Shares Held

103M

Call Options Held

56.7K

Put Options Held

2.2K

About ISHARES RUSSELL MIDCAP VALUE E

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