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 $24,547. This represents 0.0% of its overall portfolio holdings.

Number of Shares
181
Previous 441 58.96%
Holding current value
$24,547
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
939
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
Track This Portfolio

Track Bok Financial Private Wealth, Inc. Portfolio

Follow Bok Financial Private Wealth, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bok Financial Private Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bok Financial Private Wealth, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email