Davidson Trust CO Ishares Russell Midcap Value E Transaction History

Davidson Trust CO

  • $208 Million
  • Q1 2025

A detailed history of Davidson Trust CO transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Davidson Trust CO holds 2,810 shares of IWS stock, worth $362,995. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,810
Previous 2,839 1.02%
Holding current value
$362,995
Previous $367,000 3.81%
% of portfolio
0.17%
Previous 0.19%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
SELL
$122.59 - $135.24 $3,555 - $3,921
-29 Reduced 1.02%
2,810 $353,000
Q3 2024

Nov 13, 2024
SELL
$119.52 - $132.25 $2,988 - $3,306
-25 Reduced 0.87%
2,839 $375,000
Q4 2023

Jan 31, 2024
BUY
$97.63 - $117.08 $279,612 - $335,317
2,864 New
2,864 $333,000

Others Institutions Holding IWS

# of Institutions
1,023
Shares Held
97.5M
Call Options Held
9.5K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
Track This Portfolio

Track Davidson Trust CO Portfolio

Follow Davidson Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davidson Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email