Busey Wealth Management Ishares Russell Mid Cap ETF Transaction History

Busey Wealth Management

$3 Billion
Q3 2024

A detailed history of Busey Wealth Management transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Busey Wealth Management holds 26,388 shares of IWR stock, worth $2.41 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,388

Previous 23,255 13.47%

Holding current value

$2.41 Million

Previous $1.89 Million 23.34%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$79.92 - $88.19 $250,389 - $276,299	3,133 Added 13.47%	26,388 $2.33 Million
Q2 2024 Jul 23, 2024	SELL	$78.66 - $83.59 $31,935 - $33,937	-406 Reduced 1.72%	23,255 $1.89 Million
Q1 2024 Apr 23, 2024	BUY	$75.37 - $84.09 $25,776 - $28,758	342 Added 1.47%	23,661 $1.99 Million
Q4 2023 Jan 25, 2024	SELL	$64.84 - $78.27 $149,132 - $180,021	-2,300 Reduced 8.98%	23,319 $1.81 Million
Q3 2023 Oct 23, 2023	SELL	$68.54 - $75.91 $166,894 - $184,840	-2,435 Reduced 8.68%	25,619 $1.77 Million
Q2 2023 Jul 21, 2023	SELL	$67.49 - $73.03 $19,099 - $20,667	-283 Reduced 1.0%	28,054 $2.05 Million
Q1 2023 Apr 25, 2023	SELL	$66.27 - $75.04 $228,366 - $258,587	-3,446 Reduced 10.84%	28,337 $1.98 Million
Q4 2022 Jan 23, 2023	SELL	$62.09 - $71.89 $104,062 - $120,487	-1,676 Reduced 5.01%	31,783 $0
Q3 2022 Oct 24, 2022	SELL	$62.15 - $74.82 $280,918 - $338,186	-4,520 Reduced 11.9%	33,459 $2.08 Million
Q2 2022 Aug 01, 2022	SELL	$62.75 - $78.76 $323,225 - $405,692	-5,151 Reduced 11.94%	37,979 $2.46 Million
Q1 2022 Apr 21, 2022	SELL	$72.29 - $82.89 $141,254 - $161,967	-1,954 Reduced 4.33%	43,130 $3.37 Million
Q4 2021 Jan 25, 2022	BUY	$78.41 - $85.28 $464,579 - $505,284	5,925 Added 15.13%	45,084 $3.74 Million
Q3 2021 Oct 29, 2021	SELL	$76.44 - $82.59 $32,028 - $34,605	-419 Reduced 1.06%	39,159 $3.06 Million
Q2 2021 Jul 22, 2021	SELL	$74.82 - $79.61 $297,185 - $316,210	-3,972 Reduced 9.12%	39,578 $3.14 Million
Q1 2021 Apr 20, 2021	SELL	$67.45 - $75.68 $500,344 - $561,394	-7,418 Reduced 14.55%	43,550 $3.22 Million
Q4 2020 Jan 20, 2021	SELL	$57.75 - $68.61 $994,224 - $1.18 Million	-17,216 Reduced 25.25%	50,968 $3.49 Million
Q3 2020 Oct 16, 2020	SELL	$53.47 - $60.19 $521,867 - $587,454	-9,760 Reduced 12.52%	68,184 $3.91 Million
Q2 2020 Jul 21, 2020	SELL	$40.64 - $57.63 $501,009 - $710,462	-12,328 Reduced 13.66%	77,944 $4.18 Million
Q1 2020 Apr 17, 2020	SELL	$36.81 - $61.96 $94,601 - $159,237	-2,570 Reduced 2.77%	90,272 $3.9 Million
Q4 2019 Feb 11, 2020	SELL	$54.12 - $59.69 $37,180 - $41,007	-687 Reduced 0.73%	92,842 $5.54 Million
Q3 2019 Nov 12, 2019	BUY	$53.6 - $57.42 $3.88 Million - $4.16 Million	72,402 Added 342.7%	93,529 $5.23 Million
Q2 2019 Jul 24, 2019	BUY	$52.53 - $56.11 $4,570 - $4,881	87 Added 0.41%	21,127 $1.18 Million
Q1 2019 Apr 16, 2019	BUY	$45.53 - $54.18 $193,229 - $229,939	4,244 Added 25.27%	21,040 $1.14 Million
Q4 2018 Feb 06, 2019	BUY	$43.7 - $54.95 $550,488 - $692,205	12,597 Added 300.0%	16,796 $781,000
Q3 2018 Oct 12, 2018	SELL	$52.87 - $56.02 $279,946 - $296,625	-5,295 Reduced 55.77%	4,199 $926,000
Q2 2018 Jul 24, 2018	SELL	$50.43 - $54.42 $47,807 - $51,590	-948 Reduced 9.08%	9,494 $2.01 Million
Q1 2018 May 04, 2018	BUY	$49.67 - $55.0 $325,984 - $360,965	6,563 Added 169.19%	10,442 $2.16 Million
Q4 2017 Feb 12, 2018	BUY	$49.53 - $52.32 $96,484 - $101,919	1,948 Added 100.88%	3,879 $807,000
Q3 2017 Oct 13, 2017	BUY	$48.84 - $49.29 $94,310 - $95,178	1,931	1,931 $381,000

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

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Busey Wealth Management Ishares Russell Mid Cap ETF Transaction History