Umb Bank, N.A. Ishares Russell Midcap Value E Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Umb Bank, N.A. holds 97,626 shares of IWS stock, worth $12.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

97,626

Previous 104,232 6.34%

Holding current value

$12.5 Million

Previous $12.6 Million 2.6%

% of portfolio

0.21%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$119.52 - $132.25 $789,549 - $873,643	-6,606 Reduced 6.34%	97,626 $12.9 Million
Q2 2024 Jul 29, 2024	SELL	$117.31 - $125.13 $1.28 Million - $1.36 Million	-10,897 Reduced 9.47%	104,232 $12.6 Million
Q1 2024 Apr 26, 2024	SELL	$112.43 - $125.33 $358,539 - $399,677	-3,189 Reduced 2.7%	115,129 $14.4 Million
Q4 2023 Jan 23, 2024	SELL	$97.63 - $117.08 $470,771 - $564,559	-4,822 Reduced 3.92%	118,318 $13.8 Million
Q3 2023 Oct 18, 2023	BUY	$103.48 - $114.68 $207,994 - $230,506	2,010 Added 1.66%	123,140 $12.8 Million
Q2 2023 Jul 25, 2023	SELL	$101.5 - $109.84 $317,898 - $344,018	-3,132 Reduced 2.52%	121,130 $13.3 Million
Q1 2023 Apr 11, 2023	SELL	$100.22 - $116.23 $1.33 Million - $1.55 Million	-13,297 Reduced 9.67%	124,262 $13.2 Million
Q4 2022 Jan 10, 2023	SELL	$96.57 - $111.69 $584,924 - $676,506	-6,057 Reduced 4.22%	137,559 $14.5 Million
Q3 2022 Oct 13, 2022	SELL	$96.05 - $115.74 $2.49 Million - $3 Million	-25,941 Reduced 15.3%	143,616 $13.8 Million
Q2 2022 Jul 20, 2022	BUY	$99.42 - $121.64 $69,594 - $85,148	700 Added 0.41%	169,557 $17.2 Million
Q1 2022 Apr 22, 2022	SELL	$112.23 - $123.59 $126,595 - $139,409	-1,128 Reduced 0.66%	168,857 $20.2 Million
Q4 2021 Feb 09, 2022	SELL	$114.04 - $122.75 $649,457 - $699,061	-5,695 Reduced 3.24%	169,985 $20.8 Million
Q3 2021 Oct 18, 2021	SELL	$110.67 - $119.04 $201,530 - $216,771	-1,821 Reduced 1.03%	175,680 $19.9 Million
Q2 2021 Jul 26, 2021	SELL	$110.51 - $117.85 $966,630 - $1.03 Million	-8,747 Reduced 4.7%	177,501 $20.4 Million
Q1 2021 Apr 15, 2021	BUY	$95.27 - $111.97 $1.33 Million - $1.56 Million	13,927 Added 8.08%	186,248 $20.4 Million
Q4 2020 Feb 04, 2021	SELL	$80.93 - $96.96 $3.73 Million - $4.47 Million	-46,114 Reduced 21.11%	172,321 $16.7 Million
Q2 2020 Jul 16, 2020	SELL	$59.9 - $85.49 $955,464 - $1.36 Million	-15,951 Reduced 6.81%	218,435 $16.7 Million
Q1 2020 May 26, 2020	SELL	$54.38 - $96.81 $478,108 - $851,153	-8,792 Reduced 3.62%	234,386 $15 Million
Q4 2019 Jan 31, 2020	SELL	$86.25 - $94.77 $683,962 - $751,526	-7,930 Reduced 3.16%	243,178 $23 Million
Q3 2019 Oct 30, 2019	SELL	$84.39 - $91.13 $217,473 - $234,842	-2,577 Reduced 1.02%	251,108 $22.5 Million
Q2 2019 Jul 30, 2019	SELL	$83.93 - $89.74 $754,446 - $806,672	-8,989 Reduced 3.42%	253,685 $22.6 Million
Q1 2019 Apr 30, 2019	SELL	$75.3 - $87.47 $439,149 - $510,125	-5,832 Reduced 2.17%	262,674 $22.8 Million
Q4 2018 Jan 24, 2019	BUY	$72.26 - $90.19 $1.22 Million - $1.52 Million	16,873 Added 6.71%	268,506 $20.5 Million
Q3 2018 Oct 22, 2018	SELL	$88.08 - $92.33 $178,890 - $187,522	-2,031 Reduced 0.8%	251,633 $22.7 Million
Q2 2018 Jul 31, 2018	SELL	$84.61 - $90.01 $931,471 - $990,920	-11,009 Reduced 4.16%	253,664 $22.4 Million
Q1 2018 Apr 25, 2018	SELL	$83.92 - $92.83 $291,118 - $322,027	-3,469 Reduced 1.29%	264,673 $22.9 Million
Q4 2017 Jan 22, 2018	SELL	$85.33 - $89.5 $19,625 - $20,585	-230 Reduced 0.09%	268,142 $23.9 Million
Q3 2017 Oct 11, 2017	BUY	$84.38 - $84.93 $22.6 Million - $22.8 Million	268,372	268,372 $22.8 Million

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.1M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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