Missouri Trust & Investment CO Ishares Russell Midcap Value E Transaction History

Missouri Trust & Investment CO

  • $264 Million
  • Q2 2024

A detailed history of Missouri Trust & Investment CO transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Missouri Trust & Investment CO holds 4,475 shares of IWS stock, worth $600,858. This represents 0.2% of its overall portfolio holdings.

Number of Shares
4,475
Previous 4,755 5.89%
Holding current value
$600,858
Previous $595,000 9.24%
% of portfolio
0.2%
Previous 0.23%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$117.31 - $125.13 $32,846 - $35,036
-280 Reduced 5.89%
4,475 $540,000
Q1 2024

May 13, 2024
SELL
$112.43 - $125.33 $2,585 - $2,882
-23 Reduced 0.48%
4,755 $595,000
Q3 2022

Nov 10, 2022
SELL
$96.05 - $115.74 $109,208 - $131,596
-1,137 Reduced 19.22%
4,778 $459,000
Q4 2021

Feb 02, 2022
BUY
$114.04 - $122.75 $674,546 - $726,066
5,915 New
5,915 $724,000

Others Institutions Holding IWS

# of Institutions
923
Shares Held
94.8M
Call Options Held
43.6K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
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More about IWS
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