Central Trust CO Ishares Russell Midcap Value E Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Central Trust CO holds 8,188 shares of IWS stock, worth $1.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,188

Previous 12,446 34.21%

Holding current value

$1.07 Million

Previous $1.5 Million 27.96%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$119.52 - $132.25 $508,916 - $563,120	-4,258 Reduced 34.21%	8,188 $1.08 Million
Q2 2024 Aug 05, 2024	SELL	$117.31 - $125.13 $17,713 - $18,894	-151 Reduced 1.2%	12,446 $1.5 Million
Q1 2024 Apr 24, 2024	SELL	$112.43 - $125.33 $64,197 - $71,563	-571 Reduced 4.34%	12,597 $1.58 Million
Q4 2023 Jan 24, 2024	SELL	$97.63 - $117.08 $17,671 - $21,191	-181 Reduced 1.36%	13,168 $1.53 Million
Q2 2023 Jul 26, 2023	SELL	$101.5 - $109.84 $53,998 - $58,434	-532 Reduced 3.83%	13,349 $1.47 Million
Q1 2023 Apr 19, 2023	SELL	$100.22 - $116.23 $300 - $348	-3 Reduced 0.02%	13,881 $1.47 Million
Q4 2022 Jan 26, 2023	SELL	$96.57 - $111.69 $7,532 - $8,711	-78 Reduced 0.56%	13,884 $0
Q3 2022 Nov 17, 2022	BUY	$96.05 - $115.74 $5,859 - $7,060	61 Added 0.44%	13,962 $1.34 Million
Q2 2022 Aug 09, 2022	SELL	$99.42 - $121.64 $2,485 - $3,041	-25 Reduced 0.18%	13,901 $1.41 Million
Q1 2022 May 03, 2022	SELL	$112.23 - $123.59 $1,122 - $1,235	-10 Reduced 0.07%	13,926 $1.67 Million
Q4 2021 Feb 08, 2022	BUY	$114.04 - $122.75 $19,044 - $20,499	167 Added 1.21%	13,936 $1.71 Million
Q3 2021 Oct 19, 2021	SELL	$110.67 - $119.04 $5,312 - $5,713	-48 Reduced 0.35%	13,769 $1.56 Million
Q2 2021 Jul 23, 2021	BUY	$110.51 - $117.85 $19,007 - $20,270	172 Added 1.26%	13,817 $1.59 Million
Q1 2021 Apr 23, 2021	BUY	$95.27 - $111.97 $132,425 - $155,638	1,390 Added 11.34%	13,645 $1.49 Million
Q4 2020 Jan 29, 2021	SELL	$80.93 - $96.96 $188,566 - $225,916	-2,330 Reduced 15.98%	12,255 $1.19 Million
Q3 2020 Oct 22, 2020	SELL	$74.79 - $85.06 $34,029 - $38,702	-455 Reduced 3.03%	14,585 $1.18 Million
Q2 2020 Jul 14, 2020	SELL	$59.9 - $85.49 $157,596 - $224,924	-2,631 Reduced 14.89%	15,040 $1.15 Million
Q1 2020 Apr 17, 2020	SELL	$54.38 - $96.81 $79,177 - $140,955	-1,456 Reduced 7.61%	17,671 $1.13 Million
Q4 2019 Jan 21, 2020	BUY	$86.25 - $94.77 $126,787 - $139,311	1,470 Added 8.33%	19,127 $1.81 Million
Q3 2019 Oct 28, 2019	BUY	$84.39 - $91.13 $29,114 - $31,439	345 Added 1.99%	17,657 $1.58 Million
Q2 2019 Jul 12, 2019	BUY	$83.93 - $89.74 $54,890 - $58,689	654 Added 3.93%	17,312 $0
Q1 2019 Apr 26, 2019	SELL	$75.3 - $87.47 $22,740 - $26,415	-302 Reduced 1.78%	16,658 $0
Q4 2018 Jan 08, 2019	BUY	$72.26 - $90.19 $125,949 - $157,201	1,743 Added 11.45%	16,960 $1.29 Million
Q3 2018 Oct 04, 2018	SELL	$88.08 - $92.33 $2,202 - $2,308	-25 Reduced 0.16%	15,217 $0
Q2 2018 Jul 09, 2018	SELL	$84.61 - $90.01 $23,436 - $24,932	-277 Reduced 1.78%	15,242 $0
Q1 2018 Apr 04, 2018	SELL	$83.92 - $92.83 $81,905 - $90,602	-976 Reduced 5.92%	15,519 $0
Q4 2017 Jan 23, 2018	SELL	$85.33 - $89.5 $18,687 - $19,600	-219 Reduced 1.31%	16,495 $0
Q3 2017 Oct 17, 2017	BUY	$84.38 - $84.93 $1.41 Million - $1.42 Million	16,714	16,714 $0

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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