Colonial Trust CO / Sc Ishares Russell Midcap Value E Transaction History

Colonial Trust CO / Sc

  • $561 Million
  • Q2 2024

A detailed history of Colonial Trust CO / Sc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Colonial Trust CO / Sc holds 5,850 shares of IWS stock, worth $763,307. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,850
Previous 7,036 16.86%
Holding current value
$763,307
Previous $881,000 19.86%
% of portfolio
0.13%
Previous 0.17%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$117.31 - $125.13 $139,129 - $148,404
-1,186 Reduced 16.86%
5,850 $706,000
Q1 2024

May 13, 2024
SELL
$112.43 - $125.33 $14,840 - $16,543
-132 Reduced 1.84%
7,036 $881,000
Q4 2023

Feb 14, 2024
BUY
$97.63 - $117.08 $50,669 - $60,764
519 Added 7.81%
7,168 $833,000
Q3 2023

Nov 13, 2023
SELL
$103.48 - $114.68 $8,692 - $9,633
-84 Reduced 1.25%
6,649 $693,000
Q1 2023

May 11, 2023
BUY
$100.22 - $116.23 $3,708 - $4,300
37 Added 0.55%
6,733 $715,000
Q3 2022

Nov 14, 2022
BUY
$96.05 - $115.74 $643,150 - $774,995
6,696 New
6,696 $643,000

Others Institutions Holding IWS

# of Institutions
924
Shares Held
94.7M
Call Options Held
43.6K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
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