Davidson Trust CO Ishares Russell Midcap Value E Transaction History
Davidson Trust CO
- $170 Million
- Q1 2024
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 2,864 shares of IWS stock, worth $345,770. This represents 0.21% of its overall portfolio holdings.
Number of Shares
2,864
Previous 2,864
-0.0%
Holding current value
$345,770
Previous $333,000
7.51%
% of portfolio
0.21%
Previous 0.22%
Shares
1 transactions
Others Institutions Holding IWS
# of Institutions
897Shares Held
103MCall Options Held
56.7KPut Options Held
2.2K-
Tiaa, Fsb St. Louis, MO12.9MShares$1.56 Billion5.15% of portfolio
-
Tiaa Trust, National Association Charlotte, NC12.6MShares$1.52 Billion4.83% of portfolio
-
Morgan Stanley New York, NY7.96MShares$961 Million0.08% of portfolio
-
Jones Financial Companies Lllp7.82MShares$944 Million1.34% of portfolio
-
Bank Of America Corp Charlotte, NC4.4MShares$531 Million0.05% of portfolio