Bok Financial Private Wealth, Inc. Ishares Russell Midcap Value E Transaction History

Bok Financial Private Wealth, Inc.

  • $1.38 Billion
  • Q3 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 181 shares of IWS stock, worth $23,582. This represents 0.0% of its overall portfolio holdings.

Number of Shares
181
Previous 441 58.96%
Holding current value
$23,582
Previous $53,000 56.6%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$119.52 - $132.25 $31,075 - $34,385
-260 Reduced 58.96%
181 $23,000
Q1 2024

Apr 30, 2024
SELL
$112.43 - $125.33 $13,604 - $15,164
-121 Reduced 21.53%
441 $55,000
Q4 2023

Jan 30, 2024
BUY
$97.63 - $117.08 $6,345 - $7,610
65 Added 13.08%
562 $65,000
Q3 2023

Oct 13, 2023
SELL
$103.48 - $114.68 $1,345 - $1,490
-13 Reduced 2.55%
497 $51,000
Q2 2023

Aug 08, 2023
SELL
$101.5 - $109.84 $47,806 - $51,734
-471 Reduced 48.01%
510 $56,000
Q3 2022

Nov 07, 2022
SELL
$96.05 - $115.74 $258,374 - $311,340
-2,690 Reduced 73.28%
981 $94,000
Q3 2022

Nov 04, 2022
BUY
$96.05 - $115.74 $237,819 - $286,572
2,476 Added 207.2%
3,671 $329,000
Q2 2022

Aug 15, 2022
SELL
$99.42 - $121.64 $246,163 - $301,180
-2,476 Reduced 67.45%
1,195 $121,000
Q3 2021

Nov 09, 2021
BUY
$110.67 - $119.04 $406,269 - $436,995
3,671 New
3,671 $329,000
Q2 2020

Aug 13, 2020
SELL
$59.9 - $85.49 $209,350 - $298,787
-3,495 Closed
0 $0
Q1 2020

May 07, 2020
SELL
$54.38 - $96.81 $7,939 - $14,134
-146 Reduced 4.01%
3,495 $224,000
Q4 2019

Feb 05, 2020
SELL
$86.25 - $94.77 $2,587 - $2,843
-30 Reduced 0.82%
3,641 $345,000
Q3 2019

Nov 08, 2019
SELL
$84.39 - $91.13 $4,810 - $5,194
-57 Reduced 1.53%
3,671 $329,000
Q1 2019

Apr 30, 2019
SELL
$75.3 - $87.47 $151,654 - $176,164
-2,014 Reduced 35.07%
3,728 $324,000
Q4 2018

Feb 13, 2019
SELL
$72.26 - $90.19 $114,893 - $143,402
-1,590 Reduced 21.69%
5,742 $438,000
Q3 2018

Oct 23, 2018
SELL
$88.08 - $92.33 $92,748 - $97,223
-1,053 Reduced 12.56%
7,332 $662,000
Q2 2018

Aug 08, 2018
SELL
$84.61 - $90.01 $1,438 - $1,530
-17 Reduced 0.2%
8,385 $742,000
Q1 2018

May 09, 2018
SELL
$83.92 - $92.83 $82,325 - $91,066
-981 Reduced 10.46%
8,402 $726,000
Q3 2017

Nov 06, 2017
BUY
$84.38 - $84.93 $791,737 - $796,898
9,383
9,383 $797,000

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

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