Mid West One Financial Group, Inc. Schwab Intermediate Term Us Tr Transaction History

Mid West One Financial Group, Inc.

$549 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 17, 2022	SELL	$52.72 - $55.84 $475,745 - $503,900	-9,024 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$56.41 - $58.25 $495,279 - $511,435	-8,780 Reduced 49.31%	9,024 $509,000
Q4 2020 Feb 17, 2021	SELL	$57.98 - $58.64 $342,893 - $346,796	-5,914 Reduced 24.93%	17,804 $1.04 Million
Q3 2020 Nov 17, 2020	BUY	$58.56 - $58.96 $1.39 Million - $1.4 Million	23,718 New	23,718 $1.39 Million
Q2 2020 Aug 17, 2020	SELL	$58.18 - $58.86 $3.44 Million - $3.48 Million	-59,172 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$55.04 - $58.78 $1.32 Million - $1.41 Million	-24,010 Reduced 28.86%	59,172 $3.48 Million
Q4 2019 Feb 14, 2020	BUY	$54.79 - $56.05 $240,418 - $245,947	4,388 Added 5.57%	83,182 $4.57 Million
Q3 2019 Nov 14, 2019	SELL	$54.92 - $55.68 $585,392 - $593,493	-10,659 Reduced 11.92%	78,794 $4.38 Million
Q2 2019 Aug 15, 2019	BUY	N/A	89,453 New	89,453 $4.92 Million

Others Institutions Holding SCHR

# of Institutions

405

Shares Held

142M

Call Options Held

2.3K

Put Options Held

7.4K

Charles Schwab Investment Management Inc San Francisco, CA

83.2M
Shares

$4.2 Billion
0.78% of portfolio
Royal Bank Of Canada Toronto, A6

10.1M
Shares

$511 Million
0.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.67M
Shares

$236 Million
0.06% of portfolio
Stifel Financial Corp St. Louis, MO

3.74M
Shares

$189 Million
0.21% of portfolio
Bergan Kdv Wealth Management, LLC

1.78M
Shares

$89.9 Million
8.79% of portfolio

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