Oakworth Capital, Inc. Ishares Russell Midcap Value E Transaction History

Oakworth Capital, Inc.

  • $1.44 Billion
  • Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Oakworth Capital, Inc. holds 1,283 shares of IWS stock, worth $167,996. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,283
Holding current value
$167,996
% of portfolio
0.01%

Shares

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

Oct 21, 2024
BUY
$119.52 - $132.25 $153,344 - $169,676
1,283 New
1,283 $169,000
Q4 2023

Jan 30, 2024
BUY
$97.63 - $117.08 $2,440 - $2,927
25 Added 3.58%
723 $84,000
Q3 2020

Nov 09, 2020
SELL
$74.79 - $85.06 $1,570 - $1,786
-21 Reduced 2.92%
698 $56,000
Q2 2020

Aug 11, 2020
SELL
$59.9 - $85.49 $39,833 - $56,850
-665 Reduced 48.05%
719 $55,000
Q1 2020

May 07, 2020
SELL
$54.38 - $96.81 $56,446 - $100,488
-1,038 Reduced 42.86%
1,384 $89,000
Q4 2019

Jan 31, 2020
SELL
$86.25 - $94.77 $1,897 - $2,084
-22 Reduced 0.9%
2,422 $228,000
Q4 2018

Feb 13, 2019
SELL
$72.26 - $90.19 $6,286 - $7,846
-87 Reduced 3.44%
2,444 $187,000
Q3 2017

Nov 08, 2017
BUY
$84.38 - $84.93 $213,565 - $214,957
2,531
2,531 $210,000

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
  • Industry ETFs
More about IWS
Track This Portfolio

Track Oakworth Capital, Inc. Portfolio

Follow Oakworth Capital, 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 Oakworth Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oakworth Capital, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email