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 20,591 shares of MBB stock, worth $1.88 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

20,591

Previous 18,681 10.22%

Holding current value

$1.88 Million

Previous $1.72 Million 14.99%

% of portfolio

0.27%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.85 - $96.66 $173,523 - $184,620	1,910 Added 10.22%	20,591 $1.97 Million
Q2 2024 Aug 15, 2024	SELL	$89.41 - $92.64 $361,752 - $374,821	-4,046 Reduced 17.8%	18,681 $1.72 Million
Q1 2024 May 15, 2024	SELL	$91.2 - $93.98 $86,822 - $89,468	-952 Reduced 4.02%	22,727 $2.1 Million
Q4 2023 Feb 14, 2024	BUY	$85.82 - $94.55 $598,937 - $659,864	6,979 Added 41.79%	23,679 $2.23 Million
Q3 2023 Nov 14, 2023	BUY	$88.51 - $93.81 $433,433 - $459,387	4,897 Added 41.49%	16,700 $1.48 Million
Q2 2023 Aug 14, 2023	SELL	$92.54 - $95.74 $47,102 - $48,731	-509 Reduced 4.13%	11,803 $1.1 Million
Q1 2023 May 15, 2023	SELL	$91.7 - $96.45 $48,234 - $50,732	-526 Reduced 4.1%	12,312 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$88.67 - $95.44 $322,049 - $346,638	3,632 Added 39.45%	12,838 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$90.51 - $100.53 $23,804 - $26,439	-263 Reduced 2.78%	9,206 $843,000
Q2 2022 Aug 16, 2022	SELL	$94.4 - $101.46 $47,483 - $51,034	-503 Reduced 5.04%	9,469 $923,000
Q1 2022 May 17, 2022	SELL	$100.79 - $107.06 $257,014 - $273,003	-2,550 Reduced 20.36%	9,972 $1.02 Million
Q4 2021 Feb 15, 2022	SELL	$107.03 - $108.32 $309,102 - $312,828	-2,888 Reduced 18.74%	12,522 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	$107.99 - $108.77 $153,777 - $154,888	-1,424 Reduced 8.46%	15,410 $1.67 Million
Q2 2021 Aug 17, 2021	SELL	$107.91 - $108.86 $459,588 - $463,634	-4,259 Reduced 20.19%	16,834 $1.82 Million
Q1 2021 May 18, 2021	BUY	$108.32 - $110.29 $359,189 - $365,721	3,316 Added 18.65%	21,093 $2.29 Million
Q4 2020 Feb 17, 2021	SELL	$109.9 - $110.3 $23,958 - $24,045	-218 Reduced 1.21%	17,777 $1.96 Million
Q3 2020 Nov 17, 2020	BUY	$110.22 - $110.82 $635,197 - $638,655	5,763 Added 47.11%	17,995 $1.99 Million
Q2 2020 Aug 17, 2020	BUY	$109.82 - $111.24 $207,779 - $210,466	1,892 Added 18.3%	12,232 $1.35 Million
Q1 2020 May 14, 2020	BUY	$105.3 - $110.44 $164,478 - $172,507	1,562 Added 17.79%	10,340 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$107.72 - $108.39 $45,242 - $45,523	420 Added 5.03%	8,778 $948,000
Q3 2019 Nov 14, 2019	BUY	$107.22 - $108.5 $600,432 - $607,600	5,600 Added 203.05%	8,358 $905,000
Q2 2019 Aug 15, 2019	BUY	$105.63 - $107.66 $291,327 - $296,926	2,758 New	2,758 $297,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mid West One Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mid West One Financial Group, Inc. with notifications on news.

Account

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