Citizens Business Bank Ishares Russell Mid Cap ETF Transaction History

Citizens Business Bank

$476 Million
Q3 2024

A detailed history of Citizens Business Bank transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Citizens Business Bank holds 633,028 shares of IWR stock, worth $57.8 Million. This represents 11.72% of its overall portfolio holdings.

Number of Shares

633,028

Previous 633,028 -0.0%

Holding current value

$57.8 Million

Previous $51.3 Million 8.71%

% of portfolio

11.72%

Previous 11.17%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$79.92 - $88.19 $2,877 - $3,174	-36 Reduced 0.01%	632,992 $55.8 Million
Q2 2024 Aug 02, 2024	SELL	$78.66 - $83.59 $424,528 - $451,135	-5,397 Reduced 0.85%	633,028 $51.3 Million
Q1 2024 Apr 17, 2024	SELL	$75.37 - $84.09 $449,732 - $501,765	-5,967 Reduced 0.93%	638,425 $53.7 Million
Q4 2023 Feb 05, 2024	SELL	$64.84 - $78.27 $288,667 - $348,458	-4,452 Reduced 0.69%	644,392 $50.1 Million
Q3 2023 Nov 02, 2023	SELL	$68.54 - $75.91 $1.57 Million - $1.73 Million	-22,834 Reduced 3.4%	648,844 $44.9 Million
Q2 2023 Aug 07, 2023	SELL	$67.49 - $73.03 $948,841 - $1.03 Million	-14,059 Reduced 2.05%	671,678 $49.1 Million
Q1 2023 May 09, 2023	SELL	$66.27 - $75.04 $2.13 Million - $2.41 Million	-32,108 Reduced 4.47%	685,737 $47.9 Million
Q4 2022 Feb 07, 2023	SELL	$62.09 - $71.89 $579,423 - $670,877	-9,332 Reduced 1.28%	717,845 $48.4 Million
Q3 2022 Nov 03, 2022	BUY	$62.15 - $74.82 $45.2 Million - $54.4 Million	727,177 New	727,177 $45.2 Million
Q2 2022 Nov 18, 2022	BUY	$62.75 - $78.76 $577,362 - $724,670	9,201 Added 1.28%	726,670 $47 Million
Q1 2022 Nov 18, 2022	BUY	$72.29 - $82.89 $5.1 Million - $5.84 Million	70,491 Added 10.9%	717,469 $56 Million
Q4 2021 Nov 18, 2022	BUY	$78.41 - $85.28 $9,801 - $10,660	125 Added 0.02%	646,978 $53.7 Million
Q3 2021 Nov 18, 2022	BUY	$76.44 - $82.59 $269,374 - $291,047	3,524 Added 0.55%	646,853 $50.6 Million
Q2 2021 Nov 18, 2022	BUY	$74.82 - $79.61 $317,161 - $337,466	4,239 Added 0.66%	643,329 $51 Million
Q1 2021 Nov 18, 2022	SELL	$67.45 - $75.68 $579,193 - $649,864	-8,587 Reduced 1.33%	639,090 $47.2 Million
Q4 2020 Nov 18, 2022	SELL	$57.75 - $68.61 $1.12 Million - $1.33 Million	-19,394 Reduced 2.91%	647,677 $44.4 Million
Q3 2020 Nov 18, 2022	BUY	$53.47 - $60.19 $1.81 Million - $2.04 Million	33,932 Added 5.36%	667,071 $38.3 Million
Q2 2020 Nov 18, 2022	BUY	$40.64 - $57.63 $5.29 Million - $7.5 Million	130,165 Added 25.88%	633,139 $33.9 Million
Q1 2020 Nov 18, 2022	BUY	$36.81 - $61.96 $704,248 - $1.19 Million	19,132 Added 3.95%	502,974 $21.7 Million
Q4 2019 Nov 18, 2022	BUY	$54.12 - $59.69 $473,495 - $522,227	8,749 Added 1.84%	483,842 $28.8 Million
Q3 2019 Nov 18, 2022	BUY	$53.6 - $57.42 $233,749 - $250,408	4,361 Added 0.93%	475,093 $26.6 Million
Q2 2019 Nov 18, 2022	SELL	$52.53 - $56.11 $219,417 - $234,371	-4,177 Reduced 0.88%	470,732 $26.3 Million
Q1 2019 Nov 18, 2022	BUY	$45.53 - $54.18 $334,463 - $398,006	7,346 Added 1.57%	474,909 $25.6 Million
Q4 2018 Nov 18, 2022	BUY	$43.7 - $54.95 $15.5 Million - $19.4 Million	353,703 Added 310.65%	467,563 $21.7 Million
Q3 2018 Nov 18, 2022	SELL	$52.87 - $56.02 $88,768 - $94,057	-1,679 Reduced 1.45%	113,860 $6.28 Million
Q2 2018 Nov 18, 2022	BUY	$50.43 - $54.42 $72,215 - $77,929	1,432 Added 1.25%	115,539 $6.13 Million
Q1 2018 Nov 18, 2022	BUY	$49.67 - $55.0 $5.6 Million - $6.2 Million	112,649 Added 7726.27%	114,107 $5.89 Million
Q2 2017 Nov 18, 2022	SELL	N/A	-725,719 Reduced 99.8%	1,458 $280,000
Q3 2016 Nov 18, 2022	SELL	N/A	-491 Reduced 25.19%	1,458 $254,000
Q1 2016 Nov 18, 2022	SELL	N/A	-483 Reduced 19.86%	1,949 $318,000
Q4 2015 Nov 18, 2022	SELL	N/A	-2,047 Reduced 45.7%	2,432 $390,000
Q3 2015 Nov 18, 2022	SELL	N/A	-337 Reduced 7.0%	4,479 $697,000
Q2 2015 Nov 18, 2022	SELL	N/A	-555 Reduced 10.33%	4,816 $820,000
Q1 2015 Nov 18, 2022	BUY	N/A	580 Added 12.11%	5,371 $930,000
Q4 2014 Nov 18, 2022	BUY	N/A	1,883 Added 64.75%	4,791 $800,000
Q3 2014 Nov 18, 2022	BUY	N/A	832 Added 40.08%	2,908 $460,000
Q2 2014 Nov 18, 2022	BUY	N/A	1 Added 0.05%	2,076 $337,000
Q1 2014 Nov 18, 2022	SELL	N/A	-725,102	2,075 $321,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citizens Business Bank, based on Form 13F filings with the SEC.

News

Stay updated on Citizens Business Bank with notifications on news.

Account

Citizens Business Bank Ishares Russell Mid Cap ETF Transaction History