Bokf, Na Ishares Russell Midcap Value E Transaction History

Bokf, Na

$6.55 Billion
Q3 2025

A detailed history of Bokf, Na transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Bokf, Na holds 92,040 shares of IWS stock, worth $12.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

92,040

Previous 94,444 2.55%

Holding current value

$12.7 Million

Previous $12.5 Million 3.01%

% of portfolio

0.2%

Previous 0.2%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$132.83 - $140.61 $319,323 - $338,026	-2,404 Reduced 2.55%	92,040 $12.9 Million
Q2 2025 Aug 12, 2025	BUY	$110.58 - $132.14 $6,192 - $7,399	56 Added 0.06%	94,444 $12.5 Million
Q1 2025 May 13, 2025	SELL	$122.59 - $135.24 $549,448 - $606,145	-4,482 Reduced 4.53%	94,388 $11.9 Million
Q4 2024 Feb 13, 2025	SELL	$128.08 - $140.32 $78,897 - $86,437	-616 Reduced 0.62%	98,870 $12.8 Million
Q3 2024 Nov 14, 2024	SELL	$119.52 - $132.25 $36,453 - $40,336	-305 Reduced 0.31%	99,486 $13.2 Million

Q2 2024 Aug 07, 2024	SELL	$117.31 - $125.13 $522,967 - $557,829	-4,458 Reduced 4.28%	99,791 $12 Million
Q1 2024 May 15, 2024	SELL	$112.43 - $125.33 $119,175 - $132,849	-1,060 Reduced 1.01%	104,249 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$97.63 - $117.08 $15,132 - $18,147	155 Added 0.15%	105,309 $12.2 Million
Q3 2023 Nov 14, 2023	SELL	$103.48 - $114.68 $447,447 - $495,876	-4,324 Reduced 3.95%	105,154 $11 Million
Q2 2023 Aug 21, 2023	SELL	$101.5 - $109.84 $450,761 - $487,799	-4,441 Reduced 3.9%	109,478 $12 Million
Q1 2023 May 11, 2023	SELL	$100.22 - $116.23 $736,717 - $854,406	-7,351 Reduced 6.06%	113,919 $12.1 Million
Q4 2022 Feb 13, 2023	BUY	$96.57 - $111.69 $297,918 - $344,563	3,085 Added 2.61%	121,270 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$96.05 - $115.74 $1.03 Million - $1.24 Million	10,734 Added 9.99%	118,185 $11.4 Million
Q2 2022 Aug 11, 2022	SELL	$99.42 - $121.64 $64,821 - $79,309	-652 Reduced 0.6%	107,451 $10.9 Million
Q1 2022 May 13, 2022	SELL	$112.23 - $123.59 $34,005 - $37,447	-303 Reduced 0.28%	108,103 $12.9 Million
Q4 2021 Mar 11, 2022	BUY	$114.04 - $122.75 $197,175 - $212,234	1,729 Added 1.62%	108,406 $13.3 Million
Q3 2021 Nov 10, 2021	BUY	$110.67 - $119.04 $91,634 - $98,565	828 Added 0.78%	106,677 $12.1 Million
Q1 2021 Apr 21, 2021	SELL	$95.27 - $111.97 $368,980 - $433,659	-3,873 Reduced 3.53%	105,849 $11.6 Million
Q4 2020 Feb 12, 2021	SELL	$80.93 - $96.96 $227,413 - $272,457	-2,810 Reduced 2.5%	109,722 $10.6 Million
Q3 2020 Oct 30, 2020	BUY	$74.79 - $85.06 $116,373 - $132,353	1,556 Added 1.4%	112,532 $9.1 Million
Q2 2020 Aug 12, 2020	SELL	$59.9 - $85.49 $3.31 Million - $4.73 Million	-55,273 Reduced 33.25%	110,976 $8.49 Million
Q1 2020 May 13, 2020	SELL	$54.38 - $96.81 $602,856 - $1.07 Million	-11,086 Reduced 6.25%	166,249 $10.7 Million
Q4 2019 Feb 12, 2020	SELL	$86.25 - $94.77 $1.07 Million - $1.17 Million	-12,373 Reduced 6.52%	177,335 $16.8 Million
Q3 2019 Nov 13, 2019	SELL	$84.39 - $91.13 $175,615 - $189,641	-2,081 Reduced 1.09%	189,708 $17 Million
Q2 2019 Aug 14, 2019	SELL	$83.93 - $89.74 $2.41 Million - $2.58 Million	-28,740 Reduced 13.03%	191,789 $17.1 Million
Q1 2019 May 15, 2019	SELL	$75.3 - $87.47 $206,322 - $239,667	-2,740 Reduced 1.23%	220,529 $19.2 Million
Q4 2018 Feb 13, 2019	BUY	$72.26 - $90.19 $1.59 Million - $1.98 Million	21,965 Added 10.91%	223,269 $17 Million
Q3 2018 Nov 13, 2018	SELL	$88.08 - $92.33 $289,254 - $303,211	-3,284 Reduced 1.61%	201,304 $18.2 Million
Q2 2018 Aug 13, 2018	SELL	$84.61 - $90.01 $93,071 - $99,011	-1,100 Reduced 0.53%	204,588 $18.1 Million
Q1 2018 May 14, 2018	SELL	$83.92 - $92.83 $2.37 Million - $2.62 Million	-28,231 Reduced 12.07%	205,688 $17.8 Million
Q4 2017 Feb 14, 2018	BUY	$85.33 - $89.5 $440,132 - $461,641	5,158 Added 2.25%	233,919 $20.9 Million
Q3 2017 Nov 14, 2017	SELL	$84.38 - $84.93 $1.4 Million - $1.41 Million	-16,578 Reduced 6.76%	228,761 $19.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	245,339	245,339 $20.6 Million

Others Institutions Holding IWS

# of Institutions

1,060

Shares Held

93.6M

Call Options Held

17.5K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bokf, Na, based on Form 13F filings with the SEC.

News

Stay updated on Bokf, Na with notifications on news.

Account