Country Club Bank Ishares Russell Midcap Value E Transaction History

Country Club Bank

  • $1.47 Billion
  • Q3 2024

A detailed history of Country Club Bank transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Country Club Bank holds 10,442 shares of IWS stock, worth $1.45 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
10,442
Previous 10,216 2.21%
Holding current value
$1.45 Million
Previous $1.23 Million 11.92%
% of portfolio
0.09%
Previous 0.09%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$119.52 - $132.25 $27,011 - $29,888
226 Added 2.21%
10,442 $1.38 Million
Q1 2024

Apr 24, 2024
SELL
$112.43 - $125.33 $292,430 - $325,983
-2,601 Reduced 20.29%
10,216 $1.28 Million
Q2 2023

Jul 24, 2023
BUY
$101.5 - $109.84 $93,278 - $100,942
919 Added 7.72%
12,817 $1.41 Million
Q1 2023

Apr 12, 2023
BUY
$100.22 - $116.23 $168,870 - $195,847
1,685 Added 16.5%
11,898 $1.26 Million
Q4 2022

Feb 06, 2023
BUY
$96.57 - $111.69 $144,855 - $167,535
1,500 Added 17.22%
10,213 $1.08 Million
Q3 2022

Oct 28, 2022
BUY
$96.05 - $115.74 $24,780 - $29,860
258 Added 3.05%
8,713 $842,000
Q2 2022

Jul 27, 2022
BUY
$99.42 - $121.64 $840,596 - $1.03 Million
8,455 New
8,455 $867,000

Others Institutions Holding IWS

# of Institutions
939
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
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More about IWS
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