Wesbanco Bank Inc Ishares Russell Midcap Value E Transaction History

Wesbanco Bank Inc

$2.64 Billion
Q2 2024

A detailed history of Wesbanco Bank Inc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Wesbanco Bank Inc holds 18,313 shares of IWS stock, worth $2.37 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,313

Previous 18,510 1.06%

Holding current value

$2.37 Million

Previous $2.32 Million 4.66%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$117.31 - $125.13 $23,110 - $24,650	-197 Reduced 1.06%	18,313 $2.21 Million
Q1 2024 Apr 23, 2024	BUY	$112.43 - $125.33 $1.21 Million - $1.35 Million	10,754 Added 138.65%	18,510 $2.32 Million
Q4 2023 Feb 16, 2024	SELL	$97.63 - $117.08 $819,506 - $982,769	-8,394 Reduced 51.98%	7,756 $901,000
Q3 2023 Dec 11, 2023	BUY	$103.48 - $114.68 $2,483 - $2,752	24 Added 0.15%	16,150 $1.69 Million
Q2 2023 Jul 13, 2023	BUY	$101.5 - $109.84 $1,624 - $1,757	16 Added 0.1%	16,126 $1.77 Million
Q1 2023 Apr 21, 2023	BUY	$100.22 - $116.23 $2,204 - $2,557	22 Added 0.14%	16,110 $1.71 Million
Q4 2022 Jan 18, 2023	BUY	$96.57 - $111.69 $758,460 - $877,213	7,854 Added 95.38%	16,088 $1.7 Million
Q3 2022 Oct 13, 2022	SELL	$96.05 - $115.74 $750,342 - $904,160	-7,812 Reduced 48.69%	8,234 $791,000
Q2 2022 Jul 18, 2022	BUY	$99.42 - $121.64 $2,087 - $2,554	21 Added 0.13%	16,046 $1.63 Million
Q1 2022 Apr 25, 2022	BUY	$112.23 - $123.59 $2,244 - $2,471	20 Added 0.12%	16,025 $1.92 Million
Q4 2021 Feb 02, 2022	SELL	$114.04 - $122.75 $17,676 - $19,026	-155 Reduced 0.96%	16,005 $1.96 Million
Q3 2021 Oct 12, 2021	SELL	$110.67 - $119.04 $69,943 - $75,233	-632 Reduced 3.76%	16,160 $1.83 Million
Q2 2021 Aug 09, 2021	BUY	$110.51 - $117.85 $63,101 - $67,292	571 Added 3.52%	16,792 $1.93 Million
Q1 2021 May 06, 2021	BUY	$95.27 - $111.97 $4,572 - $5,374	48 Added 0.3%	16,221 $1.77 Million
Q3 2020 Nov 13, 2020	SELL	$74.79 - $85.06 $6,880 - $7,825	-92 Reduced 0.57%	16,173 $1.31 Million
Q2 2020 Jul 14, 2020	BUY	$59.9 - $85.49 $1,737 - $2,479	29 Added 0.18%	16,265 $1.25 Million
Q1 2020 May 12, 2020	BUY	$54.38 - $96.81 $1,359 - $2,420	25 Added 0.15%	16,236 $1.04 Million
Q4 2019 Feb 13, 2020	BUY	$86.25 - $94.77 $2,070 - $2,274	24 Added 0.15%	16,211 $1.54 Million
Q3 2019 Nov 07, 2019	BUY	$84.39 - $91.13 $2,025 - $2,187	24 Added 0.15%	16,187 $1.45 Million
Q2 2019 Aug 13, 2019	SELL	$83.93 - $89.74 $30,718 - $32,844	-366 Reduced 2.21%	16,163 $1.44 Million
Q1 2019 May 09, 2019	BUY	$75.3 - $87.47 $121,534 - $141,176	1,614 Added 10.82%	16,529 $1.44 Million
Q4 2018 Feb 05, 2019	SELL	$72.26 - $90.19 $19,004 - $23,719	-263 Reduced 1.73%	14,915 $1.14 Million
Q3 2018 Nov 09, 2018	BUY	$88.08 - $92.33 $2,113 - $2,215	24 Added 0.16%	15,178 $1.37 Million
Q2 2018 Aug 08, 2018	BUY	$84.61 - $90.01 $2,030 - $2,160	24 Added 0.16%	15,154 $1.34 Million
Q1 2018 May 18, 2018	BUY	$83.92 - $92.83 $2,014 - $2,227	24 Added 0.16%	15,130 $1.31 Million
Q4 2017 Feb 01, 2018	SELL	$85.33 - $89.5 $2,986 - $3,132	-35 Reduced 0.23%	15,106 $1.35 Million
Q3 2017 Nov 02, 2017	BUY	$84.38 - $84.93 $5,315 - $5,350	63 Added 0.42%	15,141 $1.29 Million
Q2 2017 Aug 08, 2017	BUY	N/A	15,078	15,078 $1.27 Million

Others Institutions Holding IWS

# of Institutions

913

Shares Held

95.4M

Call Options Held

43.6K

Put Options Held

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Wesbanco Bank Inc Ishares Russell Midcap Value E Transaction History