Bokf, Na Ishares Russell Midcap Value E Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Bokf, Na holds 99,486 shares of IWS stock, worth $13.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

99,486

Previous 99,791 0.31%

Holding current value

$13.4 Million

Previous $12 Million 9.2%

% of portfolio

0.23%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.52 - $132.25 $36,453 - $40,336	-305 Reduced 0.31%	99,486 $13.2 Million
Q2 2024 Aug 07, 2024	SELL	$117.31 - $125.13 $522,967 - $557,829	-4,458 Reduced 4.28%	99,791 $12 Million
Q1 2024 May 15, 2024	SELL	$112.43 - $125.33 $119,175 - $132,849	-1,060 Reduced 1.01%	104,249 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$97.63 - $117.08 $15,132 - $18,147	155 Added 0.15%	105,309 $12.2 Million
Q3 2023 Nov 14, 2023	SELL	$103.48 - $114.68 $447,447 - $495,876	-4,324 Reduced 3.95%	105,154 $11 Million
Q2 2023 Aug 21, 2023	SELL	$101.5 - $109.84 $450,761 - $487,799	-4,441 Reduced 3.9%	109,478 $12 Million
Q1 2023 May 11, 2023	SELL	$100.22 - $116.23 $736,717 - $854,406	-7,351 Reduced 6.06%	113,919 $12.1 Million
Q4 2022 Feb 13, 2023	BUY	$96.57 - $111.69 $297,918 - $344,563	3,085 Added 2.61%	121,270 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$96.05 - $115.74 $1.03 Million - $1.24 Million	10,734 Added 9.99%	118,185 $11.4 Million
Q2 2022 Aug 11, 2022	SELL	$99.42 - $121.64 $64,821 - $79,309	-652 Reduced 0.6%	107,451 $10.9 Million
Q1 2022 May 13, 2022	SELL	$112.23 - $123.59 $34,005 - $37,447	-303 Reduced 0.28%	108,103 $12.9 Million
Q4 2021 Mar 11, 2022	BUY	$114.04 - $122.75 $197,175 - $212,234	1,729 Added 1.62%	108,406 $13.3 Million
Q3 2021 Nov 10, 2021	BUY	$110.67 - $119.04 $91,634 - $98,565	828 Added 0.78%	106,677 $12.1 Million
Q1 2021 Apr 21, 2021	SELL	$95.27 - $111.97 $368,980 - $433,659	-3,873 Reduced 3.53%	105,849 $11.6 Million
Q4 2020 Feb 12, 2021	SELL	$80.93 - $96.96 $227,413 - $272,457	-2,810 Reduced 2.5%	109,722 $10.6 Million
Q3 2020 Oct 30, 2020	BUY	$74.79 - $85.06 $116,373 - $132,353	1,556 Added 1.4%	112,532 $9.1 Million
Q2 2020 Aug 12, 2020	SELL	$59.9 - $85.49 $3.31 Million - $4.73 Million	-55,273 Reduced 33.25%	110,976 $8.49 Million
Q1 2020 May 13, 2020	SELL	$54.38 - $96.81 $602,856 - $1.07 Million	-11,086 Reduced 6.25%	166,249 $10.7 Million
Q4 2019 Feb 12, 2020	SELL	$86.25 - $94.77 $1.07 Million - $1.17 Million	-12,373 Reduced 6.52%	177,335 $16.8 Million
Q3 2019 Nov 13, 2019	SELL	$84.39 - $91.13 $175,615 - $189,641	-2,081 Reduced 1.09%	189,708 $17 Million
Q2 2019 Aug 14, 2019	SELL	$83.93 - $89.74 $2.41 Million - $2.58 Million	-28,740 Reduced 13.03%	191,789 $17.1 Million
Q1 2019 May 15, 2019	SELL	$75.3 - $87.47 $206,322 - $239,667	-2,740 Reduced 1.23%	220,529 $19.2 Million
Q4 2018 Feb 13, 2019	BUY	$72.26 - $90.19 $1.59 Million - $1.98 Million	21,965 Added 10.91%	223,269 $17 Million
Q3 2018 Nov 13, 2018	SELL	$88.08 - $92.33 $289,254 - $303,211	-3,284 Reduced 1.61%	201,304 $18.2 Million
Q2 2018 Aug 13, 2018	SELL	$84.61 - $90.01 $93,071 - $99,011	-1,100 Reduced 0.53%	204,588 $18.1 Million
Q1 2018 May 14, 2018	SELL	$83.92 - $92.83 $2.37 Million - $2.62 Million	-28,231 Reduced 12.07%	205,688 $17.8 Million
Q4 2017 Feb 14, 2018	BUY	$85.33 - $89.5 $440,132 - $461,641	5,158 Added 2.25%	233,919 $20.9 Million
Q3 2017 Nov 14, 2017	SELL	$84.38 - $84.93 $1.4 Million - $1.41 Million	-16,578 Reduced 6.76%	228,761 $19.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	245,339	245,339 $20.6 Million

Others Institutions Holding IWS

# of Institutions

953

Shares Held

93.5M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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