Greenleaf Trust Ishares Russell Midcap Value E Transaction History

Greenleaf Trust

$10.9 Billion
Q4 2024

A detailed history of Greenleaf Trust transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Greenleaf Trust holds 9,441 shares of IWS stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,441

Previous 10,141 6.9%

Holding current value

$1.25 Million

Previous $1.34 Million 8.95%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$128.08 - $140.32 $89,656 - $98,224	-700 Reduced 6.9%	9,441 $1.22 Million
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

1,014

Shares Held

97.4M

Call Options Held

28.8K

Put Options Held

6.2K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account