Berkshire Bank Ishares Russell Midcap Value E Transaction History

Berkshire Bank

$425 Million
Q3 2024

A detailed history of Berkshire Bank transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Berkshire Bank holds 12,672 shares of IWS stock, worth $1.65 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

12,672

Previous 15,339 17.39%

Holding current value

$1.65 Million

Previous $1.85 Million 9.56%

% of portfolio

0.39%

Previous 0.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$119.52 - $132.25 $318,759 - $352,710	-2,667 Reduced 17.39%	12,672 $1.68 Million
Q2 2024 Jul 12, 2024	SELL	$117.31 - $125.13 $94,199 - $100,479	-803 Reduced 4.97%	15,339 $1.85 Million
Q1 2024 Apr 24, 2024	SELL	$112.43 - $125.33 $89,156 - $99,386	-793 Reduced 4.68%	16,142 $2.02 Million
Q4 2023 Jan 22, 2024	SELL	$97.63 - $117.08 $91,479 - $109,703	-937 Reduced 5.24%	16,935 $1.97 Million
Q3 2023 Nov 01, 2023	SELL	$103.48 - $114.68 $78,127 - $86,583	-755 Reduced 4.05%	17,872 $1.86 Million
Q2 2023 Jul 12, 2023	SELL	$101.5 - $109.84 $377,884 - $408,934	-3,723 Reduced 16.66%	18,627 $2.05 Million
Q1 2023 Apr 11, 2023	SELL	$100.22 - $116.23 $569,750 - $660,767	-5,685 Reduced 20.28%	22,350 $2.37 Million
Q4 2022 Feb 02, 2023	SELL	$96.57 - $111.69 $1.61 Million - $1.86 Million	-16,639 Reduced 37.25%	28,035 $2.95 Million
Q3 2022 Nov 07, 2022	SELL	$96.05 - $115.74 $146,956 - $177,082	-1,530 Reduced 3.31%	44,674 $4.29 Million
Q2 2022 Jul 15, 2022	SELL	$99.42 - $121.64 $165,335 - $202,287	-1,663 Reduced 3.47%	46,204 $4.69 Million
Q1 2022 Apr 21, 2022	SELL	$112.23 - $123.59 $1.14 Million - $1.26 Million	-10,169 Reduced 17.52%	47,867 $5.73 Million
Q4 2021 Jan 28, 2022	BUY	$114.04 - $122.75 $26,685 - $28,723	234 Added 0.4%	58,036 $7.1 Million
Q3 2021 Oct 14, 2021	SELL	$110.67 - $119.04 $127,491 - $137,134	-1,152 Reduced 1.95%	57,802 $6.55 Million
Q2 2021 Jul 26, 2021	BUY	$110.51 - $117.85 $11,161 - $11,902	101 Added 0.17%	58,954 $6.78 Million
Q1 2021 Apr 19, 2021	SELL	$95.27 - $111.97 $53,065 - $62,367	-557 Reduced 0.94%	58,853 $6.43 Million
Q4 2020 Jan 27, 2021	BUY	$80.93 - $96.96 $379,157 - $454,257	4,685 Added 8.56%	59,410 $5.76 Million
Q3 2020 Nov 12, 2020	BUY	$74.79 - $85.06 $4.09 Million - $4.65 Million	54,725 New	54,725 $4.42 Million

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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