Home Federal Bank Of Tennessee Ishares Russell Midcap Value E Transaction History

Home Federal Bank Of Tennessee

$349 Million
Q3 2024

A detailed history of Home Federal Bank Of Tennessee transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Home Federal Bank Of Tennessee holds 13,927 shares of IWS stock, worth $1.81 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

13,927

Previous 14,193 1.87%

Holding current value

$1.81 Million

Previous $1.71 Million 7.47%

% of portfolio

0.53%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$119.52 - $132.25 $31,792 - $35,178	-266 Reduced 1.87%	13,927 $1.84 Million
Q2 2024 Jul 17, 2024	SELL	$117.31 - $125.13 $2,228 - $2,377	-19 Reduced 0.13%	14,193 $1.71 Million
Q1 2024 Apr 17, 2024	SELL	$112.43 - $125.33 $52,954 - $59,030	-471 Reduced 3.21%	14,212 $1.78 Million
Q4 2023 Jan 18, 2024	SELL	$97.63 - $117.08 $3,612 - $4,331	-37 Reduced 0.25%	14,683 $1.71 Million
Q3 2023 Oct 23, 2023	SELL	$103.48 - $114.68 $14,280 - $15,825	-138 Reduced 0.93%	14,720 $1.54 Million
Q2 2023 Jul 18, 2023	SELL	$101.5 - $109.84 $18,270 - $19,771	-180 Reduced 1.2%	14,858 $1.63 Million
Q1 2023 Apr 14, 2023	SELL	$100.22 - $116.23 $4,109 - $4,765	-41 Reduced 0.27%	15,038 $1.6 Million
Q4 2022 Jan 19, 2023	SELL	$96.57 - $111.69 $21,728 - $25,130	-225 Reduced 1.47%	15,079 $0
Q3 2022 Oct 18, 2022	SELL	$96.05 - $115.74 $1,728 - $2,083	-18 Reduced 0.12%	15,304 $1.47 Million
Q2 2022 Jul 15, 2022	SELL	$99.42 - $121.64 $5,368 - $6,568	-54 Reduced 0.35%	15,322 $1.56 Million
Q1 2022 Apr 12, 2022	SELL	$112.23 - $123.59 $6,397 - $7,044	-57 Reduced 0.37%	15,376 $1.84 Million
Q4 2021 Jan 12, 2022	SELL	$114.04 - $122.75 $72,187 - $77,700	-633 Reduced 3.94%	15,433 $1.89 Million
Q3 2021 Oct 13, 2021	SELL	$110.67 - $119.04 $155,491 - $167,251	-1,405 Reduced 8.04%	16,066 $1.82 Million
Q2 2021 Jul 13, 2021	SELL	$110.51 - $117.85 $786,168 - $838,384	-7,114 Reduced 28.94%	17,471 $2.01 Million
Q1 2021 Apr 09, 2021	SELL	$95.27 - $111.97 $1.6 Million - $1.88 Million	-16,748 Reduced 40.52%	24,585 $2.69 Million
Q4 2020 Jan 11, 2021	SELL	$80.93 - $96.96 $1.29 Million - $1.54 Million	-15,906 Reduced 27.79%	41,333 $4.01 Million
Q3 2020 Oct 09, 2020	SELL	$74.79 - $85.06 $178,523 - $203,038	-2,387 Reduced 4.0%	57,239 $4.63 Million
Q2 2020 Jul 08, 2020	SELL	$59.9 - $85.49 $3.95 Million - $5.64 Million	-65,979 Reduced 52.53%	59,626 $4.56 Million
Q1 2020 Apr 10, 2020	BUY	$54.38 - $96.81 $233,888 - $416,379	4,301 Added 3.55%	125,605 $8.05 Million
Q4 2019 Jan 13, 2020	SELL	$86.25 - $94.77 $22,166 - $24,355	-257 Reduced 0.21%	121,304 $11.5 Million
Q3 2019 Oct 10, 2019	BUY	$84.39 - $91.13 $128,188 - $138,426	1,519 Added 1.27%	121,561 $10.9 Million
Q2 2019 Jul 11, 2019	BUY	$83.93 - $89.74 $280,074 - $299,462	3,337 Added 2.86%	120,042 $10.7 Million
Q1 2019 Apr 16, 2019	BUY	$75.3 - $87.47 $81,324 - $94,467	1,080 Added 0.93%	116,705 $10.1 Million
Q4 2018 Jan 14, 2019	BUY	$72.26 - $90.19 $160,561 - $200,402	2,222 Added 1.96%	115,625 $8.83 Million
Q3 2018 Oct 11, 2018	SELL	$88.08 - $92.33 $193,952 - $203,310	-2,202 Reduced 1.9%	113,403 $10.2 Million
Q2 2018 Jul 17, 2018	BUY	$84.61 - $90.01 $6,430 - $6,840	76 Added 0.07%	115,605 $10.2 Million
Q1 2018 Apr 09, 2018	BUY	$83.92 - $92.83 $128,901 - $142,586	1,536 Added 1.35%	115,529 $9.99 Million
Q4 2017 Jan 11, 2018	SELL	$85.33 - $89.5 $38,398 - $40,275	-450 Reduced 0.39%	113,993 $10.2 Million
Q3 2017 Nov 02, 2017	BUY	$84.38 - $84.93 $9.66 Million - $9.72 Million	114,443	114,443 $9.72 Million

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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Home Federal Bank Of Tennessee Ishares Russell Midcap Value E Transaction History