BARCLAYS PLC

Holdings History for MidWestOne Financial Group, Inc. - COM (MOFG)

Symbol: MOFG on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$1.2M	42.1K	+12,677	+43.1%	$28.54	Q3 2024
6/30/2024	0%	0%	$661K	29.4K	-6,239	-17.5%	$22.46	Q2 2024
3/31/2024	0%	0%	$836K	35.7K	-20,679	-36.7%	$23.44	Q1 2024
12/31/2023	0%	+0%	$1.52M	56.4K	+11,343	+25.2%	$26.92	Q4 2023
9/30/2023	0%	0%	$915K	45K	-3,183	-6.6%	$20.33	Q3 2023
6/30/2023	0%	0%	$1.03M	48.2K	-1,586	-3.19%	$21.37	Q2 2023
3/31/2023			$1K	29			$34.48^*	Q1 2023
3/31/2023	0%	+0%	$1.22M	49.8K	+4,043	+8.84%	$24.41	Q1 2023
12/31/2022	0%	+0%	$1.45M	45.7K	+10,952	+31.5%	$31.73	Q4 2022
9/30/2022			$1K	48			$20.83^*	Q3 2022
9/30/2022	0%	+0%	$949K	34.8K	+1,083	+3.21%	$27.28	Q3 2022
6/30/2022	0%	+0%	$1M	33.7K	+4,912	+17.1%	$29.70	Q2 2022
3/31/2022	0%	0%	$953K	28.8K	-12,125	-29.6%	$33.10	Q1 2022
12/31/2021	0%	+0%	$1.33M	40.9K	+8,961	+28%	$32.39	Q4 2021
9/30/2021	0%	+0%	$963K	32K	+1,212	+3.94%	$30.14	Q3 2021
6/30/2021	0%	0%	$884K	30.7K	-10,271	-25%	$28.76	Q2 2021
3/31/2021	0%	+0%	$1.27M	41K	+9,240	+29.1%	$30.97	Q1 2021
12/31/2020	0%	+0%	$778K	31.8K	+294	+0.93%	$24.49	Q4 2020
9/30/2020	0%	+0%	$563K	31.5K	+7,941	+33.7%	$17.89	Q3 2020
6/30/2020	0%	+0%	$471K	23.5K	+11,108	+89.4%	$20.01	Q2 2020
3/31/2020	0%	0%	$260K	12.4K	-10,036	-44.7%	$20.92	Q1 2020
12/31/2019	0%	+0%	$814K	22.5K	+4,222	+23.1%	$36.24	Q4 2019
9/30/2019			$1K	19			$52.63^*	Q3 2019
9/30/2019	0%	0%	$557K	18.2K	-28,864	-61.3%	$30.53	Q3 2019
6/30/2019	0%	+0%	$1.32M	47.1K	+43,689	+1279%	$27.96	Q2 2019
3/31/2019	0%	+0%	$93K	3.42K	+3,094	+958%	$27.22	Q1 2019
12/31/2018	0%	0%	$8K	323	-4,135	-92.8%	$24.77	Q4 2018
9/30/2018	0%	+0%	$148K	4.46K	+3,641	+446%	$33.20	Q3 2018
6/30/2018	0%	0%	$28K	817	-1,533	-65.2%	$34.27	Q2 2018
3/31/2018	0%	+0%	$78K	2.35K	+500	+27%	$33.19	Q1 2018
12/31/2017	0%	+0%	$62K	1.85K	+1,045	+130%	$33.51	Q4 2017
9/30/2017	0%	+0%	$27K	805	+344	+74.6%	$33.54	Q3 2017
6/30/2017	0%		$16K	461			$34.71	Q2 2017
3/31/2017			$1K	38			$26.32^*	Q1 2017
9/30/2016			$2K	51			$39.22^*	Q3 2016
12/31/2015		0%	$0	0	-101	-100%		Q4 2015
9/30/2015	0%	0%	$3K	101	-50	-33.1%	$29.70	Q3 2015
6/30/2015	0%	0%	$5K	151	-59	-28.1%	$33.11	Q2 2015
3/31/2015	0%	0%	$6K	210	-188	-47.2%	$28.57	Q1 2015
12/31/2014	0%	+0%	$11K	398	+69	+21%	$27.64	Q4 2014
9/30/2014			$2K	72			$27.78^*	Q3 2014
9/30/2014	0%	0%	$8K	329	-1,295	-79.7%	$24.32	Q3 2014
6/30/2014	0%	+0%	$38K	1.62K	+1,357	+508%	$23.40	Q2 2014
3/31/2014	0%	0%	$7K	267	-248	-48.2%	$26.22	Q1 2014
12/31/2013	0%		$14K	515			$27.18	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.