Greenleaf Trust Ishares Russell Midcap Value E Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Greenleaf Trust holds 10,141 shares of IWS stock, worth $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,141

Previous 5,328 90.33%

Holding current value

$1.33 Million

Previous $643,000 108.55%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$119.52 - $132.25 $575,249 - $636,519	4,813 Added 90.33%	10,141 $1.34 Million
Q2 2023 Aug 09, 2023	BUY	$101.5 - $109.84 $71,050 - $76,888	700 Added 15.13%	5,328 $585,000
Q4 2022 Jan 25, 2023	SELL	$96.57 - $111.69 $46,836 - $54,169	-485 Reduced 9.49%	4,628 $488,000
Q3 2022 Nov 10, 2022	SELL	$96.05 - $115.74 $11,333 - $13,657	-118 Reduced 2.26%	5,113 $491,000
Q1 2022 Apr 27, 2022	SELL	$112.23 - $123.59 $72,051 - $79,344	-642 Reduced 10.93%	5,231 $626,000
Q4 2021 Feb 11, 2022	SELL	$114.04 - $122.75 $71,046 - $76,473	-623 Reduced 9.59%	5,873 $719,000
Q3 2021 Nov 12, 2021	BUY	$110.67 - $119.04 $497,572 - $535,203	4,496 Added 224.8%	6,496 $736,000
Q1 2021 Apr 30, 2021	BUY	$95.27 - $111.97 $190,540 - $223,940	2,000 New	2,000 $219,000

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

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