First Merchants Corp Ishares Russell Midcap Value E Transaction History

First Merchants Corp

$1.43 Billion
Q4 2024

A detailed history of First Merchants Corp transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, First Merchants Corp holds 24,334 shares of IWS stock, worth $3.05 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

24,334

Previous 24,352 0.07%

Holding current value

$3.05 Million

Previous $3.22 Million 2.27%

% of portfolio

0.22%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$128.08 - $140.32 $2,305 - $2,525	-18 Reduced 0.07%	24,334 $3.15 Million
Q3 2024 Oct 24, 2024	BUY	$119.52 - $132.25 $118,324 - $130,927	990 Added 4.24%	24,352 $3.22 Million
Q2 2024 Jul 25, 2024	BUY	$117.31 - $125.13 $4,809 - $5,130	41 Added 0.18%	23,362 $2.82 Million
Q1 2024 Apr 25, 2024	BUY	$112.43 - $125.33 $2.42 Million - $2.7 Million	21,551 Added 1217.57%	23,321 $2.92 Million
Q4 2023 Jan 25, 2024	BUY	$97.63 - $117.08 $172,805 - $207,231	1,770 New	1,770 $205,000
Q2 2022 Jul 26, 2022	SELL	$99.42 - $121.64 $175,973 - $215,302	-1,770 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$110.51 - $117.85 $195,602 - $208,594	1,770 New	1,770 $204,000

Others Institutions Holding IWS

# of Institutions

1,022

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

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About ISHARES RUSSELL MIDCAP VALUE E

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First Merchants Corp Ishares Russell Midcap Value E Transaction History