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 2,263 shares of IWS stock, worth $293,827. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,263
Previous 46,512 95.13%
Holding current value
$293,827
Previous $5.62 Million 94.67%
% of portfolio
0.03%
Previous 0.65%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$119.52 - $132.25 $5.29 Million - $5.85 Million
-44,249 Reduced 95.13%
2,263 $299,000
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

About ISHARES RUSSELL MIDCAP VALUE E


  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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