Mid West One Financial Group, Inc. Ishares Tr Transaction History

Mid West One Financial Group, Inc.

$717 Million
Q3 2024

A detailed history of Mid West One Financial Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Mid West One Financial Group, Inc. holds 22,951 shares of EMB stock, worth $2.06 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

22,951

Previous 19,738 16.28%

Holding current value

$2.06 Million

Previous $1.75 Million 22.97%

% of portfolio

0.3%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.75 - $93.74 $281,940 - $301,186	3,213 Added 16.28%	22,951 $2.15 Million
Q2 2024 Aug 15, 2024	SELL	$86.66 - $89.88 $143,508 - $148,841	-1,656 Reduced 7.74%	19,738 $1.75 Million
Q1 2024 May 15, 2024	SELL	$86.49 - $90.08 $38,401 - $39,995	-444 Reduced 2.03%	21,394 $1.92 Million
Q4 2023 Feb 14, 2024	BUY	$79.71 - $89.68 $245,666 - $276,393	3,082 Added 16.43%	21,838 $1.94 Million
Q3 2023 Nov 14, 2023	SELL	$82.42 - $87.68 $14,011 - $14,905	-170 Reduced 0.9%	18,756 $1.55 Million
Q2 2023 Aug 14, 2023	BUY	$83.9 - $86.54 $83,983 - $86,626	1,001 Added 5.58%	18,926 $1.64 Million
Q1 2023 May 15, 2023	SELL	$83.99 - $89.55 $1,511 - $1,611	-18 Reduced 0.1%	17,925 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$77.09 - $87.8 $211,303 - $240,659	2,741 Added 18.03%	17,943 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $38,882 - $44,543	494 Added 3.36%	15,202 $1.21 Million
Q2 2022 Aug 16, 2022	BUY	$84.66 - $98.11 $18,117 - $20,995	214 Added 1.48%	14,708 $1.26 Million
Q1 2022 May 17, 2022	BUY	$93.87 - $107.98 $135,266 - $155,599	1,441 Added 11.04%	14,494 $1.42 Million
Q4 2021 Feb 15, 2022	BUY	$106.57 - $110.92 $305,109 - $317,563	2,863 Added 28.1%	13,053 $1.42 Million
Q3 2021 Nov 15, 2021	BUY	$109.98 - $113.55 $82,704 - $85,389	752 Added 7.97%	10,190 $1.12 Million
Q2 2021 Aug 17, 2021	SELL	$109.25 - $112.9 $25,018 - $25,854	-229 Reduced 2.37%	9,438 $1.06 Million
Q1 2021 May 18, 2021	BUY	$106.72 - $115.35 $185,906 - $200,939	1,742 Added 21.98%	9,667 $1.05 Million
Q4 2020 Feb 17, 2021	BUY	$109.8 - $115.91 $9,991 - $10,547	91 Added 1.16%	7,925 $919,000
Q3 2020 Nov 17, 2020	BUY	$109.14 - $114.48 $413,422 - $433,650	3,788 Added 93.62%	7,834 $869,000
Q2 2020 Aug 17, 2020	BUY	$93.85 - $109.23 $79,584 - $92,627	848 Added 26.52%	4,046 $442,000
Q1 2020 May 14, 2020	BUY	$85.8 - $117.01 $38,095 - $51,952	444 Added 16.12%	3,198 $309,000
Q4 2019 Feb 14, 2020	BUY	$111.26 - $114.74 $24,254 - $25,013	218 Added 8.6%	2,754 $315,000
Q3 2019 Nov 14, 2019	BUY	$112.56 - $115.59 $45,136 - $46,351	401 Added 18.78%	2,536 $287,000
Q2 2019 Aug 15, 2019	BUY	$108.45 - $113.94 $231,540 - $243,261	2,135 New	2,135 $242,000

Others Institutions Holding EMB

# of Institutions

932

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Mid West One Financial Group, Inc. Ishares Tr Transaction History