Greenleaf Trust Ishares Russell Midcap Value E Transaction History

Greenleaf Trust

  • $10.5 Billion
  • Q2 2024

A detailed history of Greenleaf Trust transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Greenleaf Trust holds 5,328 shares of IWS stock, worth $715,390. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,328
Previous 5,328 -0.0%
Holding current value
$715,390
Previous $667,000 3.6%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
923
Shares Held
94.8M
Call Options Held
43.6K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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