BlackRock’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.7M | Sell |
2,924,998
-40,228
| -1% | -$697K | ﹤0.01% | 2407 |
|
|
2025
Q1 | $50.8M | Sell |
2,965,226
-38,287
| -1% | -$655K | ﹤0.01% | 2345 |
|
|
2024
Q4 | $73.3M | Sell |
3,003,513
-76,914
| -2% | -$1.88M | ﹤0.01% | 2214 |
|
|
2024
Q3 | $68.9M | Sell |
3,080,427
-55,569
| -2% | -$1.24M | ﹤0.01% | 2257 |
|
|
2024
Q2 | $71M | Buy |
3,135,996
+211,196
| +7% | +$4.78M | ﹤0.01% | 2203 |
|
|
2024
Q1 | $73.5M | Sell |
2,924,800
-134,352
| -4% | -$3.38M | ﹤0.01% | 2204 |
|
|
2023
Q4 | $84.3M | Buy |
3,059,152
+101,718
| +3% | +$2.8M | ﹤0.01% | 2141 |
|
|
2023
Q3 | $60.7M | Sell |
2,957,434
-63,580
| -2% | -$1.31M | ﹤0.01% | 2258 |
|
|
2023
Q2 | $60.1M | Sell |
3,021,014
-23,562
| -0.8% | -$469K | ﹤0.01% | 2335 |
|
|
2023
Q1 | $65.2M | Sell |
3,044,576
-62,118
| -2% | -$1.33M | ﹤0.01% | 2250 |
|
|
2022
Q4 | $82.7M | Buy |
3,106,694
+344,941
| +12% | +$9.18M | ﹤0.01% | 2110 |
|
|
2022
Q3 | $65.1M | Buy |
2,761,753
+292,712
| +12% | +$6.9M | ﹤0.01% | 2237 |
|
|
2022
Q2 | $59.4M | Buy |
2,469,041
+105,081
| +4% | +$2.53M | ﹤0.01% | 2341 |
|
|
2022
Q1 | $68.2M | Buy |
2,363,960
+275,962
| +13% | +$7.96M | ﹤0.01% | 2355 |
|
|
2021
Q4 | $51.8M | Buy |
2,087,998
+68,867
| +3% | +$1.71M | ﹤0.01% | 2606 |
|
|
2021
Q3 | $49.9M | Sell |
2,019,131
-133,539
| -6% | -$3.3M | ﹤0.01% | 2635 |
|
|
2021
Q2 | $56.6M | Sell |
2,152,670
-54,524
| -2% | -$1.43M | ﹤0.01% | 2578 |
|
|
2021
Q1 | $61.2M | Buy |
2,207,194
+236,123
| +12% | +$6.55M | ﹤0.01% | 2460 |
|
|
2020
Q4 | $35.2M | Buy |
1,971,071
+220,704
| +13% | +$3.94M | ﹤0.01% | 2638 |
|
|
2020
Q3 | $22.5M | Buy |
1,750,367
+85,125
| +5% | +$1.09M | ﹤0.01% | 2726 |
|
|
2020
Q2 | $24.9M | Buy |
1,665,242
+31,721
| +2% | +$474K | ﹤0.01% | 2642 |
|
|
2020
Q1 | $28.6M | Buy |
1,633,521
+50,999
| +3% | +$892K | ﹤0.01% | 2383 |
|
|
2019
Q4 | $45.8M | Buy |
1,582,522
+89,162
| +6% | +$2.58M | ﹤0.01% | 2393 |
|
|
2019
Q3 | $38.9M | Buy |
1,493,360
+16,298
| +1% | +$425K | ﹤0.01% | 2415 |
|
|
2019
Q2 | $39.5M | Buy |
1,477,062
+101,024
| +7% | +$2.7M | ﹤0.01% | 2440 |
|
|
2019
Q1 | $33.1M | Sell |
1,376,038
-16,487
| -1% | -$397K | ﹤0.01% | 2501 |
|
|
2018
Q4 | $31.1M | Buy |
1,392,525
+37,847
| +3% | +$846K | ﹤0.01% | 2485 |
|
|
2018
Q3 | $43.5M | Buy |
1,354,678
+19,792
| +1% | +$635K | ﹤0.01% | 2439 |
|
|
2018
Q2 | $45.7M | Buy |
1,334,886
+308,568
| +30% | +$10.6M | ﹤0.01% | 2394 |
|
|
2018
Q1 | $32.4M | Buy |
1,026,318
+243,517
| +31% | +$7.69M | ﹤0.01% | 2502 |
|
|
2017
Q4 | $25.4M | Buy |
782,801
+22,052
| +3% | +$716K | ﹤0.01% | 2641 |
|
|
2017
Q3 | $24.1M | Sell |
760,749
-32,518
| -4% | -$1.03M | ﹤0.01% | 2666 |
|
|
2017
Q2 | $26.6M | Buy |
793,267
+625,000
| +371% | +$21M | ﹤0.01% | 2611 |
|
|
2017
Q1 | $5.79M | Buy |
168,267
+167,934
| +50,431% | +$5.78M | ﹤0.01% | 3311 |
|
|
2016
Q4 | $12K | Buy |
333
+200
| +150% | +$7.21K | ﹤0.01% | 3298 |
|
|
2016
Q3 | $3K | Hold |
133
| – | – | ﹤0.01% | 3507 |
|
|
2016
Q2 | $3K | Buy |
+133
| New | +$3K | ﹤0.01% | 3548 |
|