Private Trust CO Na Ishares Russell Midcap Value E Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Private Trust CO Na holds 8,488 shares of IWS stock, worth $1.11 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,488

Previous 6,898 23.05%

Holding current value

$1.11 Million

Previous $832,000 34.86%

% of portfolio

0.12%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$119.52 - $132.25 $190,036 - $210,277	1,590 Added 23.05%	8,488 $1.12 Million
Q2 2024 Jul 23, 2024	BUY	$117.31 - $125.13 $99,948 - $106,610	852 Added 14.09%	6,898 $832,000
Q1 2024 Apr 24, 2024	SELL	$112.43 - $125.33 $26,758 - $29,828	-238 Reduced 3.79%	6,046 $757,000
Q4 2023 Jan 24, 2024	BUY	$97.63 - $117.08 $9,763 - $11,708	100 Added 1.62%	6,284 $730,000
Q3 2023 Oct 18, 2023	BUY	$103.48 - $114.68 $20,075 - $22,247	194 Added 3.24%	6,184 $645,000
Q2 2023 Jul 28, 2023	SELL	$101.5 - $109.84 $13,195 - $14,279	-130 Reduced 2.12%	5,990 $657,000
Q1 2023 Apr 12, 2023	SELL	$100.22 - $116.23 $27,159 - $31,498	-271 Reduced 4.24%	6,120 $649,000
Q4 2022 Jan 18, 2023	SELL	$96.57 - $111.69 $6,953 - $8,041	-72 Reduced 1.11%	6,391 $0
Q3 2022 Oct 17, 2022	BUY	$96.05 - $115.74 $19,498 - $23,495	203 Added 3.24%	6,463 $0
Q2 2022 Sep 16, 2022	SELL	$99.42 - $121.64 $96,238 - $117,747	-968 Reduced 13.39%	6,260 $636,000
Q1 2022 Apr 12, 2022	SELL	$112.23 - $123.59 $11,223 - $12,359	-100 Reduced 1.36%	7,228 $864,000
Q4 2021 Jan 10, 2022	BUY	$114.04 - $122.75 $28,510 - $30,687	250 Added 3.53%	7,328 $896,000
Q3 2021 Oct 06, 2021	BUY	$110.67 - $119.04 $2,545 - $2,737	23 Added 0.33%	7,078 $801,000
Q2 2021 Jul 07, 2021	SELL	$110.51 - $117.85 $22,986 - $24,512	-208 Reduced 2.86%	7,055 $811,000
Q1 2021 Apr 06, 2021	SELL	$95.27 - $111.97 $10,574 - $12,428	-111 Reduced 1.51%	7,263 $793,000
Q4 2020 Jan 05, 2021	BUY	$80.93 - $96.96 $100,757 - $120,715	1,245 Added 20.31%	7,374 $714,000
Q3 2020 Oct 01, 2020	SELL	$74.79 - $85.06 $67,236 - $76,468	-899 Reduced 12.79%	6,129 $495,000
Q2 2020 Jul 07, 2020	BUY	$59.9 - $85.49 $29,291 - $41,804	489 Added 7.48%	7,028 $537,000
Q1 2020 Apr 07, 2020	SELL	$54.38 - $96.81 $13,377 - $23,815	-246 Reduced 3.63%	6,539 $419,000
Q4 2019 Jan 02, 2020	SELL	$86.25 - $94.77 $40,537 - $44,541	-470 Reduced 6.48%	6,785 $643,000
Q3 2019 Oct 01, 2019	SELL	$84.39 - $91.13 $2,869 - $3,098	-34 Reduced 0.47%	7,255 $650,000
Q2 2019 Jul 02, 2019	SELL	$83.93 - $89.74 $9,232 - $9,871	-110 Reduced 1.49%	7,289 $0
Q1 2019 Apr 02, 2019	BUY	$75.3 - $87.47 $57,378 - $66,652	762 Added 11.48%	7,399 $0
Q4 2018 Jan 03, 2019	BUY	$72.26 - $90.19 $57,302 - $71,520	793 Added 13.57%	6,637 $506,000
Q3 2018 Oct 09, 2018	BUY	$88.08 - $92.33 $38,138 - $39,978	433 Added 8.0%	5,844 $0
Q2 2018 Jul 03, 2018	BUY	$84.61 - $90.01 $25,383 - $27,003	300 Added 5.87%	5,411 $0
Q3 2017 Oct 12, 2017	BUY	$84.38 - $84.93 $431,266 - $434,077	5,111	5,111 $0

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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Private Trust CO Na Ishares Russell Midcap Value E Transaction History