Canandaigua National Bank & Trust CO Ishares Russell Midcap Value E Transaction History

Canandaigua National Bank & Trust CO

  • $1.11 Billion
  • Q3 2025

A detailed history of Canandaigua National Bank & Trust CO transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 4,838 shares of IWS stock, worth $666,918. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,838
Previous 4,838 -0.0%
Holding current value
$666,918
Previous $639,000 5.63%
% of portfolio
0.06%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
SELL
$122.59 - $135.24 $24,518 - $27,048
-200 Reduced 3.97%
4,838 $609,000
Q3 2024

Oct 03, 2024
BUY
$119.52 - $132.25 $602,141 - $666,275
5,038 New
5,038 $666,000
Q2 2018

Aug 03, 2018
SELL
$84.61 - $90.01 $439,972 - $468,052
-5,200 Closed
0 $0
Q1 2018

May 09, 2018
BUY
$83.92 - $92.83 $436,384 - $482,716
5,200 New
5,200 $449,000

Others Institutions Holding IWS

# of Institutions
1,061
Shares Held
93.6M
Call Options Held
17.5K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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