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 1,283 shares of IWS stock, worth $177,862. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,283
Holding current value
$177,862
% of portfolio
0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES RUSSELL MIDCAP VALUE E


  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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