Atlantic Union Bankshares Corp Ishares Russell Mid Cap ETF Transaction History

Atlantic Union Bankshares Corp

$1.62 Billion
Q3 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 741,344 shares of IWR stock, worth $65.1 Million. This represents 4.02% of its overall portfolio holdings.

Number of Shares

741,344

Previous 934,014 20.63%

Holding current value

$65.1 Million

Previous $75.7 Million 13.72%

% of portfolio

4.02%

Previous 4.93%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$79.92 - $88.19 $15.4 Million - $17 Million	-192,670 Reduced 20.63%	741,344 $65.3 Million
Q2 2024 Jul 24, 2024	BUY	$78.66 - $83.59 $536,539 - $570,167	6,821 Added 0.74%	934,014 $75.7 Million
Q1 2024 Apr 16, 2024	BUY	$75.37 - $84.09 $97,453 - $108,728	1,293 Added 0.14%	927,193 $78 Million
Q4 2023 Jan 19, 2024	SELL	$64.84 - $78.27 $351,238 - $423,988	-5,417 Reduced 0.58%	925,900 $72 Million
Q3 2023 Oct 20, 2023	SELL	$68.54 - $75.91 $1.6 Million - $1.77 Million	-23,376 Reduced 2.45%	931,317 $64.5 Million
Q2 2023 Jul 11, 2023	BUY	$67.49 - $73.03 $775,257 - $838,895	11,487 Added 1.22%	954,693 $69.7 Million
Q1 2023 May 08, 2023	SELL	$66.27 - $75.04 $336,253 - $380,752	-5,074 Reduced 0.54%	943,206 $65.9 Million
Q4 2022 Feb 09, 2023	SELL	$62.09 - $71.89 $515,222 - $596,543	-8,298 Reduced 0.87%	948,280 $64 Million
Q3 2022 Oct 25, 2022	SELL	$62.15 - $74.82 $1.78 Million - $2.14 Million	-28,632 Reduced 2.91%	956,578 $59.5 Million
Q2 2022 Jul 21, 2022	BUY	$62.75 - $78.76 $9.07 Million - $11.4 Million	144,565 Added 17.2%	985,210 $63.7 Million
Q1 2022 Apr 26, 2022	BUY	$72.29 - $82.89 $2.42 Million - $2.77 Million	33,442 Added 4.14%	840,645 $65.6 Million
Q4 2021 Jan 19, 2022	BUY	$78.41 - $85.28 $3.53 Million - $3.84 Million	45,002 Added 5.9%	807,203 $67 Million
Q3 2021 Oct 26, 2021	BUY	$76.44 - $82.59 $3.6 Million - $3.89 Million	47,115 Added 6.59%	762,201 $59.6 Million
Q2 2021 Jul 26, 2021	BUY	$74.82 - $79.61 $2.84 Million - $3.03 Million	38,008 Added 5.61%	715,086 $56.7 Million
Q1 2021 May 04, 2021	BUY	$67.45 - $75.68 $3.7 Million - $4.15 Million	54,881 Added 8.82%	677,078 $50.1 Million
Q4 2020 Feb 01, 2021	BUY	$57.75 - $68.61 $1.39 Million - $1.65 Million	23,986 Added 4.01%	622,197 $42.7 Million
Q3 2020 Oct 16, 2020	BUY	$53.47 - $60.19 $3.65 Million - $4.11 Million	68,286 Added 12.89%	598,211 $34.3 Million
Q2 2020 Jul 15, 2020	BUY	$40.64 - $57.63 $20.9 Million - $29.7 Million	515,445 Added 3559.7%	529,925 $28.4 Million
Q1 2020 Apr 10, 2020	BUY	$36.81 - $61.96 $393,057 - $661,608	10,678 Added 280.85%	14,480 $625,000
Q2 2019 Jul 23, 2019	SELL	$52.53 - $56.11 $7,879 - $8,416	-150 Reduced 3.8%	3,802 $213,000
Q1 2019 Apr 10, 2019	BUY	$45.53 - $54.18 $179,934 - $214,119	3,952 New	3,952 $213,000
Q4 2018 Jan 14, 2019	SELL	$43.7 - $54.95 $43,175 - $54,290	-988 Closed	0 $0
Q2 2018 Jul 12, 2018	SELL	$50.43 - $54.42 $16,389 - $17,686	-325 Reduced 24.75%	988 $210,000
Q1 2018 Apr 11, 2018	BUY	$49.67 - $55.0 $65,216 - $72,215	1,313 New	1,313 $271,000

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

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Atlantic Union Bankshares Corp Ishares Russell Mid Cap ETF Transaction History