Btc Capital Management, Inc. Ishares Russell Midcap Value E Transaction History

Btc Capital Management, Inc.

  • $1.07 Billion
  • Q4 2024

A detailed history of Btc Capital Management, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Btc Capital Management, Inc. holds 2,619 shares of IWS stock, worth $334,289. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,619
Previous 2,619 -0.0%
Holding current value
$334,289
Previous $346,000 2.31%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 06, 2023
SELL
$100.22 - $116.23 $163,158 - $189,222
-1,628 Reduced 38.33%
2,619 $278,000
Q2 2022

Jul 25, 2022
SELL
$99.42 - $121.64 $56,371 - $68,969
-567 Reduced 11.78%
4,247 $432,000
Q4 2021

Feb 09, 2022
BUY
$114.04 - $122.75 $198,999 - $214,198
1,745 Added 56.86%
4,814 $589,000
Q3 2021

Nov 15, 2021
SELL
$110.67 - $119.04 $193,119 - $207,724
-1,745 Reduced 36.25%
3,069 $347,000
Q2 2021

Aug 02, 2021
BUY
$110.51 - $117.85 $192,839 - $205,648
1,745 Added 56.86%
4,814 $552,000
Q2 2020

Aug 04, 2020
BUY
$59.9 - $85.49 $183,833 - $262,368
3,069 New
3,069 $235,000
Q1 2020

May 06, 2020
SELL
$54.38 - $96.81 $350,424 - $623,843
-6,444 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$86.25 - $94.77 $37,950 - $41,698
-440 Reduced 6.39%
6,444 $610,000
Q2 2019

Jul 26, 2019
SELL
$83.93 - $89.74 $14,939 - $15,973
-178 Reduced 2.52%
6,884 $614,000
Q3 2018

Nov 14, 2018
BUY
$88.08 - $92.33 $622,020 - $652,034
7,062 New
7,062 $636,000
Q2 2018

Aug 15, 2018
SELL
$84.61 - $90.01 $721,046 - $767,065
-8,522 Closed
0 $0
Q1 2018

May 09, 2018
BUY
$83.92 - $92.83 $247,312 - $273,570
2,947 Added 52.86%
8,522 $737,000
Q4 2017

Jan 29, 2018
BUY
$85.33 - $89.5 $148,900 - $156,177
1,745 Added 45.56%
5,575 $497,000
Q3 2017

Nov 06, 2017
BUY
$84.38 - $84.93 $323,175 - $325,281
3,830
3,830 $326,000

Others Institutions Holding IWS

# of Institutions
1,022
Shares Held
97.4M
Call Options Held
19.1K
Put Options Held
4.8K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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