Busey Wealth Management Ishares Russell Midcap Value E Transaction History

Busey Wealth Management

$2.87 Billion
Q2 2024

A detailed history of Busey Wealth Management transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Busey Wealth Management holds 6,656 shares of IWS stock, worth $878,592. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,656

Previous 6,946 4.18%

Holding current value

$878,592

Previous $870,000 7.7%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$117.31 - $125.13 $34,019 - $36,287	-290 Reduced 4.18%	6,656 $803,000
Q1 2024 Apr 23, 2024	SELL	$112.43 - $125.33 $99,163 - $110,541	-882 Reduced 11.27%	6,946 $870,000
Q4 2023 Jan 25, 2024	SELL	$97.63 - $117.08 $57,992 - $69,545	-594 Reduced 7.05%	7,828 $910,000
Q3 2023 Oct 23, 2023	BUY	$103.48 - $114.68 $91,269 - $101,147	882 Added 11.7%	8,422 $878,000
Q1 2023 Apr 25, 2023	SELL	$100.22 - $116.23 $400 - $464	-4 Reduced 0.05%	7,540 $800,000
Q3 2022 Oct 24, 2022	BUY	$96.05 - $115.74 $3,553 - $4,282	37 Added 0.49%	7,544 $725,000
Q2 2022 Aug 01, 2022	BUY	$99.42 - $121.64 $32,510 - $39,776	327 Added 4.55%	7,507 $762,000
Q4 2021 Jan 25, 2022	BUY	$114.04 - $122.75 $83,363 - $89,730	731 Added 11.34%	7,180 $879,000
Q3 2021 Oct 29, 2021	BUY	$110.67 - $119.04 $60,536 - $65,114	547 Added 9.27%	6,449 $730,000
Q4 2020 Jan 20, 2021	SELL	$80.93 - $96.96 $20,960 - $25,112	-259 Reduced 4.2%	5,902 $572,000
Q3 2020 Oct 16, 2020	BUY	$74.79 - $85.06 $8,301 - $9,441	111 Added 1.83%	6,161 $498,000
Q2 2020 Jul 21, 2020	SELL	$59.9 - $85.49 $12,579 - $17,952	-210 Reduced 3.35%	6,050 $463,000
Q1 2020 Apr 17, 2020	SELL	$54.38 - $96.81 $16,150 - $28,752	-297 Reduced 4.53%	6,260 $401,000
Q4 2019 Feb 11, 2020	BUY	$86.25 - $94.77 $144,210 - $158,455	1,672 Added 34.23%	6,557 $621,000
Q3 2019 Nov 12, 2019	SELL	$84.39 - $91.13 $87,681 - $94,684	-1,039 Reduced 17.54%	4,885 $438,000
Q2 2019 Jul 24, 2019	SELL	$83.93 - $89.74 $12,085 - $12,922	-144 Reduced 2.37%	5,924 $528,000
Q1 2019 Apr 16, 2019	BUY	$75.3 - $87.47 $119,877 - $139,252	1,592 Added 35.57%	6,068 $527,000
Q4 2018 Feb 06, 2019	BUY	$72.26 - $90.19 $22,111 - $27,598	306 Added 7.34%	4,476 $342,000
Q3 2017 Oct 13, 2017	BUY	$84.38 - $84.93 $351,864 - $354,158	4,170	4,170 $354,000

Others Institutions Holding IWS

# of Institutions

913

Shares Held

95.4M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Busey Wealth Management Ishares Russell Midcap Value E Transaction History