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

Bok Financial Private Wealth, Inc.

$1.33 Billion
Q1 2025

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 $23,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares

181

Previous 181 -0.0%

Holding current value

$23,327

Previous $23,000 4.35%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,024

Shares Held

97.6M

Call Options Held

9.5K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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