Intrust Bank Na Ishares Russell Midcap Value E Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Intrust Bank Na holds 6,955 shares of IWS stock, worth $943,237. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,955

Previous 7,106 2.12%

Holding current value

$943,237

Previous $857,000 7.23%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$119.52 - $132.25 $18,047 - $19,969	-151 Reduced 2.12%	6,955 $919,000
Q4 2023 Feb 05, 2024	SELL	$97.63 - $117.08 $15,230 - $18,264	-156 Reduced 2.15%	7,106 $826,000
Q2 2023 Aug 10, 2023	SELL	$101.5 - $109.84 $15,935 - $17,244	-157 Reduced 2.12%	7,262 $797,000
Q1 2023 May 04, 2023	SELL	$100.22 - $116.23 $72,960 - $84,615	-728 Reduced 8.94%	7,419 $787,000
Q4 2022 Feb 10, 2023	SELL	$96.57 - $111.69 $32,350 - $37,416	-335 Reduced 3.95%	8,147 $858,000
Q3 2022 Nov 09, 2022	SELL	$96.05 - $115.74 $1,536 - $1,851	-16 Reduced 0.19%	8,482 $815,000
Q2 2022 Aug 16, 2022	SELL	$99.42 - $121.64 $40,662 - $49,750	-409 Reduced 4.59%	8,498 $863,000
Q3 2021 Nov 04, 2021	BUY	$110.67 - $119.04 $559,990 - $602,342	5,060 Added 131.53%	8,907 $1.01 Million
Q1 2020 May 06, 2020	SELL	$54.38 - $96.81 $5,438 - $9,681	-100 Reduced 2.53%	3,847 $246,000
Q4 2019 Feb 07, 2020	BUY	$86.25 - $94.77 $8,625 - $9,477	100 Added 2.6%	3,947 $374,000
Q1 2019 May 10, 2019	BUY	$75.3 - $87.47 $16,566 - $19,243	220 Added 6.07%	3,847 $334,000
Q3 2018 Nov 09, 2018	SELL	$88.08 - $92.33 $15,325 - $16,065	-174 Reduced 4.58%	3,627 $327,000
Q4 2017 Feb 08, 2018	BUY	$85.33 - $89.5 $5,973 - $6,265	70 Added 1.88%	3,801 $339,000
Q3 2017 Nov 06, 2017	BUY	$84.38 - $84.93 $314,821 - $316,873	3,731	3,731 $317,000

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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