Chevy Chase Trust Holdings, Inc. Ishares Russell Midcap Value E Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q4 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 4,291 shares of IWS stock, worth $569,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,291

Previous 3,587 19.63%

Holding current value

$569,630

Previous $474,000 16.88%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$128.08 - $140.32 $90,168 - $98,785	704 Added 19.63%	4,291 $554,000
Q1 2023 May 17, 2023	BUY	$100.22 - $116.23 $359,489 - $416,917	3,587 New	3,587 $380,000
Q4 2021 Jan 31, 2022	SELL	$114.04 - $122.75 $182,007 - $195,909	-1,596 Reduced 30.79%	3,587 $439,000
Q1 2021 Apr 22, 2021	BUY	$95.27 - $111.97 $152,050 - $178,704	1,596 Added 44.49%	5,183 $566,000
Q3 2020 Nov 06, 2020	SELL	$74.79 - $85.06 $16,827 - $19,138	-225 Reduced 5.9%	3,587 $290,000
Q2 2020 Aug 14, 2020	SELL	$59.9 - $85.49 $17,970 - $25,647	-300 Reduced 7.3%	3,812 $292,000
Q1 2020 May 13, 2020	SELL	$54.38 - $96.81 $9,190 - $16,360	-169 Reduced 3.95%	4,112 $264,000
Q3 2019 Nov 20, 2019	SELL	$84.39 - $91.13 $25,317 - $27,339	-300 Reduced 6.55%	4,281 $384,000
Q1 2019 May 13, 2019	SELL	$75.3 - $87.47 $18,749 - $21,780	-249 Reduced 5.16%	4,581 $411,000
Q4 2018 Feb 14, 2019	BUY	$72.26 - $90.19 $17,559 - $21,916	243 Added 5.3%	4,830 $369,000
Q3 2018 Oct 23, 2018	SELL	$88.08 - $92.33 $112,302 - $117,720	-1,275 Reduced 21.75%	4,587 $414,000
Q1 2018 Apr 10, 2018	SELL	$83.92 - $92.83 $18,882 - $20,886	-225 Reduced 3.7%	5,862 $507,000
Q4 2017 Jan 22, 2018	SELL	$85.33 - $89.5 $25,599 - $26,850	-300 Reduced 4.7%	6,087 $543,000
Q3 2017 Nov 14, 2017	BUY	$84.38 - $84.93 $538,935 - $542,447	6,387	6,387 $542,000

Others Institutions Holding IWS

# of Institutions

1,014

Shares Held

97.4M

Call Options Held

28.8K

Put Options Held

6.2K

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Chevy Chase Trust Holdings, Inc. Ishares Russell Midcap Value E Transaction History