Oakworth Capital, Inc. Ishares Russell Midcap Value E Transaction History

Oakworth Capital, Inc.

$1.43 Billion
Q1 2025

A detailed history of Oakworth Capital, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Oakworth Capital, Inc. holds 1,318 shares of IWS stock, worth $168,506. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,318

Previous 1,283 2.73%

Holding current value

$168,506

Previous $165,000 0.61%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$122.59 - $135.24 $4,290 - $4,733	35 Added 2.73%	1,318 $166,000
Q3 2024 Oct 21, 2024	BUY	$119.52 - $132.25 $153,344 - $169,676	1,283 New	1,283 $169,000
Q4 2023 Jan 30, 2024	BUY	$97.63 - $117.08 $2,440 - $2,927	25 Added 3.58%	723 $84,000
Q3 2020 Nov 09, 2020	SELL	$74.79 - $85.06 $1,570 - $1,786	-21 Reduced 2.92%	698 $56,000
Q2 2020 Aug 11, 2020	SELL	$59.9 - $85.49 $39,833 - $56,850	-665 Reduced 48.05%	719 $55,000
Q1 2020 May 07, 2020	SELL	$54.38 - $96.81 $56,446 - $100,488	-1,038 Reduced 42.86%	1,384 $89,000
Q4 2019 Jan 31, 2020	SELL	$86.25 - $94.77 $1,897 - $2,084	-22 Reduced 0.9%	2,422 $228,000
Q4 2018 Feb 13, 2019	SELL	$72.26 - $90.19 $6,286 - $7,846	-87 Reduced 3.44%	2,444 $187,000
Q3 2017 Nov 08, 2017	BUY	$84.38 - $84.93 $213,565 - $214,957	2,531	2,531 $210,000

Others Institutions Holding IWS

# of Institutions

1,023

Shares Held

97.6M

Call Options Held

9.5K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Oakworth Capital, Inc. Ishares Russell Midcap Value E Transaction History