Hm Payson & CO Ishares Russell Midcap Value E Transaction History

Hm Payson & CO

  • $5.81 Billion
  • Q3 2024

A detailed history of Hm Payson & CO transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Hm Payson & CO holds 375 shares of IWS stock, worth $49,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares
375
Previous 375 -0.0%
Holding current value
$49,102
Previous $45,000 8.89%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 18, 2023
SELL
$100.22 - $116.23 $57,927 - $67,180
-578 Reduced 60.65%
375 $39,000
Q4 2022

Feb 06, 2023
BUY
$96.57 - $111.69 $55,817 - $64,556
578 Added 154.13%
953 $100,000
Q1 2022

May 12, 2022
BUY
$112.23 - $123.59 $33,669 - $37,077
300 Added 400.0%
375 $45,000
Q2 2021

Aug 17, 2021
SELL
$110.51 - $117.85 $8,288 - $8,838
-75 Reduced 50.0%
75 $9,000
Q2 2019

Aug 15, 2019
BUY
$83.93 - $89.74 $12,589 - $13,461
150 New
150 $13,000

Others Institutions Holding IWS

# of Institutions
938
Shares Held
93.3M
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
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