German American Bancorp, Inc. Ishares Russell Midcap Value E Transaction History

German American Bancorp, Inc.

$869 Million
Q2 2024

A detailed history of German American Bancorp, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, German American Bancorp, Inc. holds 46,512 shares of IWS stock, worth $6.14 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

46,512

Previous 47,445 1.97%

Holding current value

$6.14 Million

Previous $5.95 Million 5.57%

% of portfolio

0.65%

Previous 0.72%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$117.31 - $125.13 $109,450 - $116,746	-933 Reduced 1.97%	46,512 $5.62 Million
Q1 2024 May 14, 2024	BUY	$112.43 - $125.33 $45,646 - $50,883	406 Added 0.86%	47,445 $5.95 Million
Q4 2023 Feb 08, 2024	BUY	$97.63 - $117.08 $35,049 - $42,031	359 Added 0.77%	47,039 $5.47 Million
Q3 2023 Nov 07, 2023	BUY	$103.48 - $114.68 $83,611 - $92,661	808 Added 1.76%	46,680 $4.87 Million
Q2 2023 Aug 11, 2023	BUY	$101.5 - $109.84 $154,990 - $167,725	1,527 Added 3.44%	45,872 $5.04 Million
Q1 2023 May 12, 2023	BUY	$100.22 - $116.23 $200,941 - $233,041	2,005 Added 4.74%	44,345 $4.71 Million
Q4 2022 Feb 15, 2023	BUY	$96.57 - $111.69 $196,230 - $226,954	2,032 Added 5.04%	42,340 $4.46 Million
Q3 2022 Nov 15, 2022	BUY	$96.05 - $115.74 $1.16 Million - $1.4 Million	12,070 Added 42.74%	40,308 $3.87 Million
Q2 2022 Aug 10, 2022	BUY	$99.42 - $121.64 $2.81 Million - $3.43 Million	28,238 New	28,238 $2.87 Million

Others Institutions Holding IWS

# of Institutions

913

Shares Held

95.4M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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German American Bancorp, Inc. Ishares Russell Midcap Value E Transaction History