Btc Capital Management, Inc. Ishares Russell Mid Cap ETF Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

A detailed history of Btc Capital Management, Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Btc Capital Management, Inc. holds 52,017 shares of IWR stock, worth $4.91 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

52,017

Previous 45,586 14.11%

Holding current value

$4.91 Million

Previous $3.7 Million 24.03%

% of portfolio

0.41%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$79.92 - $88.19 $513,965 - $567,149	6,431 Added 14.11%	52,017 $4.58 Million
Q1 2024 Apr 10, 2024	SELL	$75.37 - $84.09 $24,872 - $27,749	-330 Reduced 0.72%	45,586 $3.83 Million
Q3 2023 Oct 17, 2023	SELL	$68.54 - $75.91 $1.07 Million - $1.18 Million	-15,600 Reduced 25.36%	45,916 $3.18 Million
Q4 2022 Jan 27, 2023	SELL	$62.09 - $71.89 $54,266 - $62,831	-874 Reduced 1.4%	61,516 $0
Q3 2022 Oct 17, 2022	BUY	$62.15 - $74.82 $54,319 - $65,392	874 Added 1.42%	62,390 $3.88 Million
Q2 2022 Jul 25, 2022	SELL	$62.75 - $78.76 $68,209 - $85,612	-1,087 Reduced 1.74%	61,516 $3.98 Million
Q1 2022 May 06, 2022	BUY	$72.29 - $82.89 $78,579 - $90,101	1,087 Added 1.77%	62,603 $4.89 Million
Q3 2021 Nov 15, 2021	BUY	$76.44 - $82.59 $1.19 Million - $1.29 Million	15,600 Added 33.98%	61,516 $4.81 Million
Q2 2021 Aug 02, 2021	SELL	$74.82 - $79.61 $246,008 - $261,757	-3,288 Reduced 6.68%	45,916 $3.64 Million
Q1 2020 May 06, 2020	SELL	$36.81 - $61.96 $40,859 - $68,775	-1,110 Reduced 2.21%	49,204 $2.13 Million
Q4 2019 Feb 13, 2020	SELL	$54.12 - $59.69 $26,951 - $29,725	-498 Reduced 0.98%	50,314 $3 Million
Q2 2019 Jul 26, 2019	SELL	$52.53 - $56.11 $148,975 - $159,127	-2,836 Reduced 5.29%	50,812 $2.84 Million
Q4 2018 Feb 13, 2019	BUY	$43.7 - $54.95 $1.76 Million - $2.21 Million	40,236 Added 300.0%	53,648 $2.49 Million
Q3 2018 Nov 14, 2018	BUY	$52.87 - $56.02 $709,092 - $751,340	13,412 New	13,412 $2.96 Million
Q2 2018 Aug 15, 2018	SELL	$50.43 - $54.42 $787,363 - $849,659	-15,613 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$49.67 - $55.0 $463,123 - $512,820	9,324 Added 148.26%	15,613 $3.22 Million
Q4 2017 Jan 29, 2018	SELL	$49.53 - $52.32 $211,938 - $223,877	-4,279 Reduced 40.49%	6,289 $1.31 Million
Q3 2017 Nov 06, 2017	BUY	$48.84 - $49.29 $516,141 - $520,896	10,568	10,568 $2.08 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
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Btc Capital Management, Inc. Ishares Russell Mid Cap ETF Transaction History