German American Bancorp, Inc. Ishares Russell Midcap Value E Transaction History

German American Bancorp, Inc.

  • $943 Million
  • Q3 2024

A detailed history of German American Bancorp, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, German American Bancorp, Inc. holds 2,263 shares of IWS stock, worth $300,051. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,263
Previous 46,512 95.13%
Holding current value
$300,051
Previous $5.62 Million 94.67%
% of portfolio
0.03%
Previous 0.65%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$119.52 - $132.25 $5.29 Million - $5.85 Million
-44,249 Reduced 95.13%
2,263 $299,000
Q2 2024

Aug 13, 2024
SELL
$117.31 - $125.13 $109,450 - $116,746
-933 Reduced 1.97%
46,512 $5.62 Million
Q1 2024

May 14, 2024
BUY
$112.43 - $125.33 $45,646 - $50,883
406 Added 0.86%
47,445 $5.95 Million
Q4 2023

Feb 08, 2024
BUY
$97.63 - $117.08 $35,049 - $42,031
359 Added 0.77%
47,039 $5.47 Million
Q3 2023

Nov 07, 2023
BUY
$103.48 - $114.68 $83,611 - $92,661
808 Added 1.76%
46,680 $4.87 Million
Q2 2023

Aug 11, 2023
BUY
$101.5 - $109.84 $154,990 - $167,725
1,527 Added 3.44%
45,872 $5.04 Million
Q1 2023

May 12, 2023
BUY
$100.22 - $116.23 $200,941 - $233,041
2,005 Added 4.74%
44,345 $4.71 Million
Q4 2022

Feb 15, 2023
BUY
$96.57 - $111.69 $196,230 - $226,954
2,032 Added 5.04%
42,340 $4.46 Million
Q3 2022

Nov 15, 2022
BUY
$96.05 - $115.74 $1.16 Million - $1.4 Million
12,070 Added 42.74%
40,308 $3.87 Million
Q2 2022

Aug 10, 2022
BUY
$99.42 - $121.64 $2.81 Million - $3.43 Million
28,238 New
28,238 $2.87 Million

Others Institutions Holding IWS

# of Institutions
988
Shares Held
95.9M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
Track This Portfolio

Track German American Bancorp, Inc. Portfolio

Follow German American Bancorp, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of German American Bancorp, Inc., based on Form 13F filings with the SEC.

News

Stay updated on German American Bancorp, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email