Farmers & Merchants Trust CO Of Long Beach Ishares Russell Midcap Value E Transaction History

Farmers & Merchants Trust CO Of Long Beach

$432 Million
Q2 2025

A detailed history of Farmers & Merchants Trust CO Of Long Beach transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Long Beach holds 6,629 shares of IWS stock, worth $899,290. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,629

Previous 6,776 2.17%

Holding current value

$899,290

Previous $853,000 2.58%

% of portfolio

0.2%

Previous 0.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$110.58 - $132.14 $16,255 - $19,424	-147 Reduced 2.17%	6,629 $875,000
Q1 2025 Apr 17, 2025	BUY	$122.59 - $135.24 $20,472 - $22,585	167 Added 2.53%	6,776 $853,000
Q2 2024 Aug 07, 2024	SELL	$117.31 - $125.13 $4,692 - $5,005	-40 Reduced 0.6%	6,609 $797,000
Q4 2023 Jan 25, 2024	BUY	$97.63 - $117.08 $14,156 - $16,976	145 Added 2.23%	6,649 $773,000
Q3 2023 Oct 20, 2023	SELL	$103.48 - $114.68 $7,761 - $8,601	-75 Reduced 1.14%	6,504 $678,000
Q4 2018 Feb 13, 2019	BUY	$72.26 - $90.19 $475,398 - $593,360	6,579 New	6,579 $502,000

Others Institutions Holding IWS

# of Institutions

1,040

Shares Held

93.4M

Call Options Held

14.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Farmers & Merchants Trust CO Of Long Beach Ishares Russell Midcap Value E Transaction History