Btc Capital Management, Inc. Ishares Russell Midcap Value E Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

A detailed history of Btc Capital Management, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Btc Capital Management, Inc. holds 2,619 shares of IWS stock, worth $366,843. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,619

Previous 2,619 -0.0%

Holding current value

$366,843

Previous $316,000 9.49%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$100.22 - $116.23 $163,158 - $189,222	-1,628 Reduced 38.33%	2,619 $278,000
Q2 2022 Jul 25, 2022	SELL	$99.42 - $121.64 $56,371 - $68,969	-567 Reduced 11.78%	4,247 $432,000
Q4 2021 Feb 09, 2022	BUY	$114.04 - $122.75 $198,999 - $214,198	1,745 Added 56.86%	4,814 $589,000
Q3 2021 Nov 15, 2021	SELL	$110.67 - $119.04 $193,119 - $207,724	-1,745 Reduced 36.25%	3,069 $347,000
Q2 2021 Aug 02, 2021	BUY	$110.51 - $117.85 $192,839 - $205,648	1,745 Added 56.86%	4,814 $552,000
Q2 2020 Aug 04, 2020	BUY	$59.9 - $85.49 $183,833 - $262,368	3,069 New	3,069 $235,000
Q1 2020 May 06, 2020	SELL	$54.38 - $96.81 $350,424 - $623,843	-6,444 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$86.25 - $94.77 $37,950 - $41,698	-440 Reduced 6.39%	6,444 $610,000
Q2 2019 Jul 26, 2019	SELL	$83.93 - $89.74 $14,939 - $15,973	-178 Reduced 2.52%	6,884 $614,000
Q3 2018 Nov 14, 2018	BUY	$88.08 - $92.33 $622,020 - $652,034	7,062 New	7,062 $636,000
Q2 2018 Aug 15, 2018	SELL	$84.61 - $90.01 $721,046 - $767,065	-8,522 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$83.92 - $92.83 $247,312 - $273,570	2,947 Added 52.86%	8,522 $737,000
Q4 2017 Jan 29, 2018	BUY	$85.33 - $89.5 $148,900 - $156,177	1,745 Added 45.56%	5,575 $497,000
Q3 2017 Nov 06, 2017	BUY	$84.38 - $84.93 $323,175 - $325,281	3,830	3,830 $326,000

Others Institutions Holding IWS

# of Institutions

940

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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Btc Capital Management, Inc. Ishares Russell Midcap Value E Transaction History