1 St Source Bank Ishares Russell Mid Cap ETF Transaction History

1 St Source Bank

$1.71 Billion
Q2 2024

A detailed history of 1 St Source Bank transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, 1 St Source Bank holds 16,754 shares of IWR stock, worth $1.53 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,754

Previous 13,798 21.42%

Holding current value

$1.53 Million

Previous $1.16 Million 17.07%

% of portfolio

0.08%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$78.66 - $83.59 $232,518 - $247,092	2,956 Added 21.42%	16,754 $1.36 Million
Q1 2024 May 09, 2024	SELL	$75.37 - $84.09 $10,174 - $11,352	-135 Reduced 0.97%	13,798 $1.16 Million
Q3 2023 Nov 09, 2023	SELL	$68.54 - $75.91 $37,697 - $41,750	-550 Reduced 3.8%	13,933 $964,000
Q2 2023 Aug 09, 2023	SELL	$67.49 - $73.03 $28,683 - $31,037	-425 Reduced 2.85%	14,483 $1.06 Million
Q1 2023 May 09, 2023	SELL	$66.27 - $75.04 $31,478 - $35,644	-475 Reduced 3.09%	14,908 $1.04 Million
Q3 2022 Nov 04, 2022	SELL	$62.15 - $74.82 $1,243 - $1,496	-20 Reduced 0.13%	15,383 $956,000
Q2 2022 Aug 05, 2022	SELL	$62.75 - $78.76 $12,550 - $15,752	-200 Reduced 1.28%	15,403 $996,000
Q1 2022 May 05, 2022	SELL	$72.29 - $82.89 $7,229 - $8,289	-100 Reduced 0.64%	15,603 $1.22 Million
Q4 2021 Feb 09, 2022	SELL	$78.41 - $85.28 $14,113 - $15,350	-180 Reduced 1.13%	15,703 $1.3 Million
Q3 2021 Nov 05, 2021	SELL	$76.44 - $82.59 $17,122 - $18,500	-224 Reduced 1.39%	15,883 $1.24 Million
Q2 2021 Aug 03, 2021	SELL	$74.82 - $79.61 $31,349 - $33,356	-419 Reduced 2.54%	16,107 $1.28 Million
Q1 2021 May 07, 2021	SELL	$67.45 - $75.68 $26,305 - $29,515	-390 Reduced 2.31%	16,526 $1.22 Million
Q4 2020 Feb 05, 2021	BUY	$57.75 - $68.61 $11,550 - $13,722	200 Added 1.2%	16,916 $1.16 Million
Q2 2020 Aug 07, 2020	BUY	$40.64 - $57.63 $3,901 - $5,532	96 Added 0.58%	16,716 $896,000
Q1 2020 Apr 29, 2020	SELL	$36.81 - $61.96 $3,533 - $5,948	-96 Reduced 0.57%	16,620 $717,000
Q3 2019 Nov 06, 2019	SELL	$53.6 - $57.42 $10,291 - $11,024	-192 Reduced 1.14%	16,716 $935,000
Q2 2019 Jul 29, 2019	SELL	$52.53 - $56.11 $5,253 - $5,611	-100 Reduced 0.59%	16,908 $945,000
Q4 2018 Feb 11, 2019	BUY	$43.7 - $54.95 $555,995 - $699,128	12,723 Added 296.92%	17,008 $791,000
Q3 2018 Oct 31, 2018	SELL	$52.87 - $56.02 $224,115 - $237,468	-4,239 Reduced 49.73%	4,285 $945,000
Q2 2018 Aug 02, 2018	SELL	$50.43 - $54.42 $2,521 - $2,721	-50 Reduced 0.58%	8,524 $1.81 Million
Q3 2017 Oct 27, 2017	BUY	$48.84 - $49.29 $418,754 - $422,612	8,574	8,574 $1.69 Million

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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