Essex Savings Bank Ishares Russell Midcap Value E Transaction History

Essex Savings Bank

  • $398 Million
  • Q3 2024

A detailed history of Essex Savings Bank transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Essex Savings Bank holds 1,960 shares of IWS stock, worth $271,714. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,960
Previous 1,960 -0.0%
Holding current value
$271,714
Previous $236,000 9.75%
% of portfolio
0.07%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 22, 2024
BUY
$97.63 - $117.08 $191,354 - $229,476
1,960 New
1,960 $227,000
Q1 2020

Apr 28, 2020
SELL
$54.38 - $96.81 $131,382 - $233,892
-2,416 Closed
0 $0
Q4 2019

Feb 05, 2020
BUY
$86.25 - $94.77 $208,380 - $228,964
2,416 New
2,416 $229,000
Q3 2019

Oct 30, 2019
SELL
$84.39 - $91.13 $135,108 - $145,899
-1,601 Closed
0 $0
Q2 2019

Aug 09, 2019
BUY
$83.93 - $89.74 $134,371 - $143,673
1,601 New
1,601 $142,000

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

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