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

Oakworth Capital, Inc.

  • $1.68 Billion
  • Q3 2025

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 $176,861. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,283
Previous 1,283 -0.0%
Holding current value
$176,861
Previous $169,000 5.92%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 17, 2025
SELL
$110.58 - $132.14 $3,870 - $4,624
-35 Reduced 2.66%
1,283 $169,000
Q1 2025

Apr 24, 2025
BUY
$122.59 - $135.24 $4,290 - $4,733
35 Added 2.73%
1,318 $166,000
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
1,061
Shares Held
93.6M
Call Options Held
17.5K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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