Trust CO Ishares Russell Midcap Value E Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Trust CO holds 717 shares of IWS stock, worth $99,397. This represents 0.01% of its overall portfolio holdings.

Number of Shares

717

Previous 717 -0.0%

Holding current value

$99,397

Previous $86,000 9.3%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	SELL	$101.5 - $109.84 $4,770 - $5,162	-47 Reduced 6.15%	717 $78,000
Q4 2021 Jan 14, 2022	BUY	$114.04 - $122.75 $5,359 - $5,769	47 Added 6.56%	764 $93,000
Q1 2021 Apr 08, 2021	SELL	$95.27 - $111.97 $7,812 - $9,181	-82 Reduced 10.26%	717 $78,000
Q2 2020 Jul 17, 2020	SELL	$59.9 - $85.49 $13,178 - $18,807	-220 Reduced 21.59%	799 $61,000
Q2 2019 Jul 08, 2019	SELL	$83.93 - $89.74 $26,857 - $28,716	-320 Reduced 23.9%	1,019 $91,000
Q1 2019 Apr 08, 2019	BUY	$75.3 - $87.47 $30,270 - $35,162	402 Added 42.9%	1,339 $116,000
Q3 2017 Oct 12, 2017	BUY	$84.38 - $84.93 $79,064 - $79,579	937	937 $80,000

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

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