South State Corp Ishares Russell Midcap Value E Transaction History

South State Corp

$1.28 Billion
Q1 2024

A detailed history of South State Corp transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, South State Corp holds 1,543 shares of IWS stock, worth $185,237. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,543

Previous 2,012 23.31%

Holding current value

$185,237

Previous $233,000 17.17%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$112.43 - $125.33 $52,729 - $58,779	-469 Reduced 23.31%	1,543 $193,000
Q4 2023 Feb 06, 2024	BUY	$97.63 - $117.08 $17,182 - $20,606	176 Added 9.59%	2,012 $233,000
Q3 2023 Nov 07, 2023	SELL	$103.48 - $114.68 $3,828 - $4,243	-37 Reduced 1.98%	1,836 $191,000
Q1 2023 May 08, 2023	SELL	$100.22 - $116.23 $5,111 - $5,927	-51 Reduced 2.65%	1,873 $198,000
Q1 2022 May 06, 2022	SELL	$112.23 - $123.59 $14,926 - $16,437	-133 Reduced 6.47%	1,924 $230,000

Q4 2021 Feb 11, 2022	BUY	$114.04 - $122.75 $15,167 - $16,325	133 Added 6.91%	2,057 $252,000
Q2 2021 Aug 10, 2021	BUY	$110.51 - $117.85 $212,621 - $226,743	1,924 New	1,924 $221,000
Q1 2020 May 04, 2020	SELL	$54.38 - $96.81 $119,309 - $212,401	-2,194 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$86.25 - $94.77 $189,232 - $207,925	2,194 New	2,194 $208,000
Q2 2018 Aug 03, 2018	SELL	$84.61 - $90.01 $572,132 - $608,647	-6,762 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$85.33 - $89.5 $23,209 - $24,344	-272 Reduced 3.87%	6,762 $603,000
Q3 2017 Nov 09, 2017	SELL	$84.38 - $84.93 $24,892 - $25,054	-295 Reduced 4.03%	7,034 $597,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,329	7,329 $616,000

Others Institutions Holding IWS

# of Institutions

896

Shares Held

103M

Call Options Held

56.7K

Put Options Held

2.2K

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About ISHARES RUSSELL MIDCAP VALUE E

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