Caldwell Trust CO Ishares Russell Mid Cap ETF Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Caldwell Trust CO holds 7,531 shares of IWR stock, worth $716,047. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,531

Previous 7,484 0.63%

Holding current value

$716,047

Previous $688 Million 5.64%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$92.26 - $97.51 $4,336 - $4,582	47 Added 0.63%	7,531 $727 Million
Q2 2025 Sep 22, 2025	BUY	$74.88 - $91.97 $560,401 - $688,303	7,484 New	7,484 $688 Million
Q1 2025 Sep 23, 2025	SELL	$82.81 - $92.93 $66,248 - $74,344	-800 Reduced 10.69%	6,684 $569 Million
Q2 2024 Sep 24, 2025	SELL	$78.66 - $83.59 $7,708 - $8,191	-98 Reduced 1.48%	6,539 $530 Million
Q1 2024 Sep 24, 2025	SELL	$75.37 - $84.09 $63,838 - $71,224	-847 Reduced 11.32%	6,637 $558 Million
Q4 2023 Oct 01, 2025	SELL	$64.84 - $78.27 $4,668 - $5,635	-72 Reduced 1.07%	6,637 $516 Million
Q3 2023 Oct 01, 2025	SELL	$68.54 - $75.91 $70,664 - $78,263	-1,031 Reduced 13.32%	6,709 $465 Million
Q2 2023 Oct 01, 2025	SELL	$67.49 - $73.03 $1,754 - $1,898	-26 Reduced 0.33%	7,740 $565 Million
Q1 2023 Oct 01, 2025	BUY	$66.27 - $75.04 $18,688 - $21,161	282 Added 3.77%	7,766 $543 Million
Q4 2022 Oct 01, 2025	SELL	$62.09 - $71.89 $128,898 - $149,243	-2,076 Reduced 24.73%	6,317 $426 Million
Q3 2022 Oct 01, 2025	BUY	$62.15 - $74.82 $56,494 - $68,011	909 Added 12.15%	8,393 $522 Million
Q2 2022 Oct 01, 2025	SELL	$62.75 - $78.76 $5,898 - $7,403	-94 Reduced 1.11%	8,393 $543 Million
Q1 2022 Oct 01, 2025	BUY	$72.29 - $82.89 $72,506 - $83,138	1,003 Added 13.4%	8,487 $662 Million
Q4 2021 Oct 02, 2025	BUY	$78.41 - $85.28 $7,841 - $8,528	100 Added 1.17%	8,683 $721 Million
Q3 2021 Oct 02, 2025	BUY	$76.44 - $82.59 $212,121 - $229,187	2,775 Added 47.78%	8,583 $671 Million
Q2 2021 Oct 02, 2025	SELL	$74.82 - $79.61 $155,326 - $165,270	-2,076 Reduced 26.33%	5,808 $460 Million
Q1 2021 Oct 02, 2025	BUY	$67.45 - $75.68 $26,980 - $30,272	400 Added 5.34%	7,884 $583 Million
Q4 2020 Oct 02, 2025	SELL	$57.75 - $68.61 $157,542 - $187,168	-2,728 Reduced 36.45%	4,756 $326 Million
Q3 2020 Oct 02, 2025	SELL	$53.47 - $60.19 $55,181 - $62,116	-1,032 Reduced 17.83%	4,756 $273 Million
Q1 2020 Oct 02, 2025	SELL	$36.81 - $61.96 $62,429 - $105,084	-1,696 Reduced 22.66%	5,788 $250 Million
Q4 2019 Oct 06, 2025	SELL	$54.12 - $59.69 $91,787 - $101,234	-1,696 Reduced 22.66%	5,788 $345 Million

Others Institutions Holding IWR

# of Institutions

1,606

Shares Held

377M

Call Options Held

198K

Put Options Held

37.3K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Caldwell Trust CO Ishares Russell Mid Cap ETF Transaction History