Mid West One Financial Group, Inc. Ishares Inc 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 Inc stock. As of the latest transaction made, Mid West One Financial Group, Inc. holds 60,987 shares of IEMG stock, worth $3.27 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

60,987

Previous 68,431 10.88%

Holding current value

$3.27 Million

Previous $3.66 Million 10.7%

% of portfolio

0.46%

Previous 0.67%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.64 - $53.64 $399,296 - $399,296	-7,444 Reduced 10.88%	60,987 $3.27 Million
Q2 2024 Aug 15, 2024	SELL	$50.02 - $54.95 $90,936 - $99,899	-1,818 Reduced 2.59%	68,431 $3.66 Million
Q1 2024 May 15, 2024	SELL	$47.6 - $51.96 $177,738 - $194,018	-3,734 Reduced 5.05%	70,249 $3.62 Million
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $731,153 - $809,480	15,985 Added 27.56%	73,983 $3.74 Million
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $993,044 - $1.1 Million	20,968 Added 56.62%	57,998 $2.76 Million
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $56,630 - $60,852	1,196 Added 3.34%	37,030 $1.83 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $334,534 - $377,400	7,241 Added 25.32%	35,834 $1.75 Million
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $376,955 - $414,412	8,513 Added 42.4%	28,593 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $315,825 - $358,889	7,118 Added 54.91%	20,080 $863,000
Q2 2022 Aug 16, 2022	BUY	$48.46 - $57.45 $63,627 - $75,431	1,313 Added 11.27%	12,962 $636,000
Q1 2022 May 17, 2022	SELL	$51.27 - $62.07 $174,112 - $210,789	-3,396 Reduced 22.57%	11,649 $647,000
Q4 2021 Feb 15, 2022	BUY	$57.97 - $64.38 $493,672 - $548,260	8,516 Added 130.43%	15,045 $901,000
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $31,546 - $34,740	521 Added 8.67%	6,529 $403,000
Q2 2021 Aug 17, 2021	BUY	$63.17 - $68.14 $6,253 - $6,745	99 Added 1.68%	6,008 $402,000
Q1 2021 May 18, 2021	BUY	$62.41 - $69.46 $29,457 - $32,785	472 Added 8.68%	5,909 $380,000
Q4 2020 Feb 17, 2021	SELL	$52.65 - $62.1 $28,220 - $33,285	-536 Reduced 8.97%	5,437 $337,000
Q3 2020 Nov 17, 2020	BUY	$48.22 - $54.44 $288,018 - $325,170	5,973 New	5,973 $315,000
Q2 2020 Aug 17, 2020	SELL	$38.83 - $49.26 $228,708 - $290,141	-5,890 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$36.22 - $55.44 $213,335 - $326,541	5,890 New	5,890 $238,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

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