Bokf, Na Ishares Russell Mid Cap ETF Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Bokf, Na holds 174,758 shares of IWR stock, worth $16.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

174,758

Previous 174,159 0.34%

Holding current value

$16.1 Million

Previous $14.1 Million 9.09%

% of portfolio

0.27%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$79.92 - $88.19 $47,872 - $52,825	599 Added 0.34%	174,758 $15.4 Million
Q2 2024 Aug 07, 2024	BUY	$78.66 - $83.59 $116,259 - $123,546	1,478 Added 0.86%	174,159 $14.1 Million
Q1 2024 May 15, 2024	SELL	$75.37 - $84.09 $5.39 Million - $6.01 Million	-71,513 Reduced 29.29%	172,681 $14.5 Million
Q4 2023 Feb 14, 2024	BUY	$64.84 - $78.27 $4.23 Million - $5.11 Million	65,275 Added 36.48%	244,194 $19 Million
Q3 2023 Nov 14, 2023	BUY	$68.54 - $75.91 $507,675 - $562,265	7,407 Added 4.32%	178,919 $12.4 Million
Q2 2023 Aug 21, 2023	SELL	$67.49 - $73.03 $336,505 - $364,127	-4,986 Reduced 2.82%	171,512 $12.5 Million
Q1 2023 May 11, 2023	SELL	$66.27 - $75.04 $2.96 Million - $3.35 Million	-44,681 Reduced 20.2%	176,498 $12.3 Million
Q4 2022 Feb 13, 2023	SELL	$62.09 - $71.89 $120,516 - $139,538	-1,941 Reduced 0.87%	221,179 $14.9 Million
Q3 2022 Nov 14, 2022	BUY	$62.15 - $74.82 $1.19 Million - $1.43 Million	19,171 Added 9.4%	223,120 $13.9 Million
Q2 2022 Aug 11, 2022	BUY	$62.75 - $78.76 $95,066 - $119,321	1,515 Added 0.75%	203,949 $13.2 Million
Q1 2022 May 13, 2022	SELL	$72.29 - $82.89 $12.6 Million - $14.5 Million	-174,989 Reduced 46.36%	202,434 $15.8 Million
Q4 2021 Mar 11, 2022	SELL	$78.41 - $85.28 $141,216 - $153,589	-1,801 Reduced 0.47%	377,423 $31.3 Million
Q3 2021 Nov 10, 2021	SELL	$76.44 - $82.59 $630,706 - $681,450	-8,251 Reduced 2.13%	379,224 $29.7 Million
Q1 2021 Apr 21, 2021	SELL	$67.45 - $75.68 $874,017 - $980,661	-12,958 Reduced 3.24%	387,475 $28.6 Million
Q4 2020 Feb 12, 2021	BUY	$57.75 - $68.61 $85,470 - $101,542	1,480 Added 0.37%	400,433 $27.5 Million
Q3 2020 Oct 30, 2020	BUY	$53.47 - $60.19 $177,466 - $199,770	3,319 Added 0.84%	398,953 $22.9 Million
Q2 2020 Aug 12, 2020	SELL	$40.64 - $57.63 $402,051 - $570,133	-9,893 Reduced 2.44%	395,634 $21.2 Million
Q1 2020 May 13, 2020	SELL	$36.81 - $61.96 $11.2 Million - $18.9 Million	-305,101 Reduced 42.93%	405,527 $17.5 Million
Q4 2019 Feb 12, 2020	SELL	$54.12 - $59.69 $1.6 Million - $1.77 Million	-29,643 Reduced 4.0%	710,628 $42.4 Million
Q3 2019 Nov 13, 2019	SELL	$53.6 - $57.42 $476,772 - $510,750	-8,895 Reduced 1.19%	740,271 $41.4 Million
Q2 2019 Aug 14, 2019	SELL	$52.53 - $56.11 $1.15 Million - $1.23 Million	-21,893 Reduced 2.84%	749,166 $41.9 Million
Q1 2019 May 15, 2019	BUY	$45.53 - $54.18 $12 Million - $14.3 Million	263,653 Added 51.96%	771,059 $41.6 Million
Q4 2018 Feb 13, 2019	BUY	$43.7 - $54.95 $16.4 Million - $20.6 Million	375,013 Added 283.26%	507,406 $23.6 Million
Q3 2018 Nov 13, 2018	BUY	$52.87 - $56.02 $298,926 - $316,737	5,654 Added 4.46%	132,393 $29.2 Million
Q2 2018 Aug 13, 2018	BUY	$50.43 - $54.42 $15,330 - $16,543	304 Added 0.24%	126,739 $26.9 Million
Q1 2018 May 14, 2018	SELL	$49.67 - $55.0 $164,854 - $182,545	-3,319 Reduced 2.56%	126,435 $26.1 Million
Q4 2017 Feb 14, 2018	BUY	$49.53 - $52.32 $189,056 - $199,705	3,817 Added 3.03%	129,754 $27 Million
Q3 2017 Nov 14, 2017	BUY	$48.84 - $49.29 $106,715 - $107,698	2,185 Added 1.77%	125,937 $24.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	123,752	123,752 $23.8 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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