Us Bancorp \De\ Ishares Russell Midcap Value E Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Us Bancorp \De\ holds 4,078,360 shares of IWS stock, worth $489 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

4,078,360

Previous 3,962,401 2.93%

Holding current value

$489 Million

Previous $461 Million 10.93%

% of portfolio

0.71%

Previous 0.68%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$112.43 - $125.33 $13 Million - $14.5 Million	115,959 Added 2.93%	4,078,360 $511 Million
Q4 2023 Feb 09, 2024	SELL	$97.63 - $117.08 $10.9 Million - $13.1 Million	-111,907 Reduced 2.75%	3,962,401 $461 Million
Q3 2023 Nov 03, 2023	BUY	$103.48 - $114.68 $5.1 Million - $5.65 Million	49,276 Added 1.22%	4,074,308 $425 Million
Q2 2023 Aug 09, 2023	SELL	$101.5 - $109.84 $3.92 Million - $4.24 Million	-38,609 Reduced 0.95%	4,025,032 $442 Million
Q1 2023 May 09, 2023	BUY	$100.22 - $116.23 $7.07 Million - $8.2 Million	70,584 Added 1.77%	4,063,641 $432 Million

Q4 2022 Feb 13, 2023	BUY	$102.59 - $111.69 $14.2 Million - $15.5 Million	138,681 Added 3.6%	3,993,057 $421 Million
Q3 2022 Oct 27, 2022	BUY	$99.03 - $115.74 $8.43 Million - $9.85 Million	85,079 Added 2.26%	3,854,376 $370 Million
Q2 2022 Aug 01, 2022	BUY	$99.42 - $121.64 $38.8 Million - $47.5 Million	390,510 Added 11.56%	3,769,297 $383 Million
Q1 2022 May 11, 2022	BUY	$112.23 - $123.59 $24.6 Million - $27.1 Million	219,106 Added 6.93%	3,378,787 $404 Million
Q4 2021 Feb 11, 2022	BUY	$114.04 - $122.75 $22.4 Million - $24.1 Million	196,262 Added 6.62%	3,159,681 $387 Million
Q3 2021 Nov 10, 2021	BUY	$110.67 - $119.04 $28.5 Million - $30.6 Million	257,270 Added 9.51%	2,963,419 $336 Million
Q2 2021 Aug 05, 2021	BUY	$110.51 - $117.85 $25.1 Million - $26.8 Million	227,138 Added 9.16%	2,706,149 $311 Million
Q1 2021 Apr 28, 2021	BUY	$95.27 - $111.97 $36.6 Million - $43.1 Million	384,597 Added 18.36%	2,479,011 $271 Million
Q4 2020 Feb 04, 2021	BUY	$80.93 - $96.96 $24.2 Million - $29 Million	298,685 Added 16.63%	2,094,414 $203 Million
Q3 2020 Nov 10, 2020	BUY	$74.79 - $85.06 $4.64 Million - $5.28 Million	62,051 Added 3.58%	1,795,729 $145 Million
Q2 2020 Aug 07, 2020	SELL	$59.9 - $85.49 $4.6 Million - $6.56 Million	-76,770 Reduced 4.24%	1,733,678 $133 Million
Q1 2020 May 13, 2020	BUY	$54.38 - $96.81 $3.69 Million - $6.57 Million	67,851 Added 3.89%	1,810,448 $116 Million
Q4 2019 Feb 04, 2020	BUY	$86.25 - $94.77 $11.8 Million - $12.9 Million	136,499 Added 8.5%	1,742,597 $165 Million
Q3 2019 Nov 08, 2019	BUY	$84.39 - $91.13 $68.9 Million - $74.4 Million	816,498 Added 103.41%	1,606,098 $144 Million
Q2 2019 Aug 13, 2019	BUY	$83.93 - $89.74 $27.8 Million - $29.7 Million	330,982 Added 72.17%	789,600 $70.4 Million
Q1 2019 May 08, 2019	BUY	$75.3 - $87.47 $1.54 Million - $1.79 Million	20,493 Added 4.68%	458,618 $39.8 Million
Q4 2018 Feb 13, 2019	BUY	$72.26 - $90.19 $6.06 Million - $7.57 Million	83,894 Added 23.68%	438,125 $33.5 Million
Q3 2018 Nov 01, 2018	SELL	$88.08 - $92.33 $1.12 Million - $1.17 Million	-12,682 Reduced 3.46%	354,231 $32 Million
Q2 2018 Aug 08, 2018	SELL	$84.61 - $90.01 $715,123 - $760,764	-8,452 Reduced 2.25%	366,913 $32.5 Million
Q1 2018 May 08, 2018	SELL	$83.92 - $92.83 $533,982 - $590,677	-6,363 Reduced 1.67%	375,365 $32.4 Million
Q4 2017 Feb 02, 2018	SELL	$85.33 - $89.5 $240,801 - $252,569	-2,822 Reduced 0.73%	381,728 $34 Million
Q3 2017 Nov 13, 2017	BUY	$84.38 - $84.93 $32.4 Million - $32.7 Million	384,550	384,550 $32.7 Million

Others Institutions Holding IWS

# of Institutions

895

Shares Held

103M

Call Options Held

56.7K

Put Options Held

2.2K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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