Capital Bank & Trust CO Ishares Russell Mid Cap ETF Transaction History

Capital Bank & Trust CO

$0
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$74.82 - $79.61 $397,967 - $423,445	-5,319 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$67.45 - $75.68 $75,206 - $84,383	1,115 Added 26.52%	5,319 $393,000
Q2 2020 Aug 14, 2020	SELL	$40.64 - $57.63 $221,488 - $314,083	-5,450 Reduced 56.45%	4,204 $225,000
Q2 2019 Aug 14, 2019	BUY	$52.53 - $56.11 $286,288 - $305,799	5,450 Added 129.64%	9,654 $539,000
Q1 2019 May 15, 2019	BUY	$45.53 - $54.18 $159,537 - $189,846	3,504 Added 500.57%	4,204 $227,000
Q4 2018 Feb 14, 2019	BUY	$43.7 - $54.95 $22,942 - $28,848	525 Added 300.0%	700 $33,000
Q3 2018 Nov 14, 2018	BUY	$52.87 - $56.02 $9,252 - $9,803	175 New	175 $39,000
Q4 2017 Feb 14, 2018	SELL	$49.53 - $52.32 $24,765 - $26,160	-500 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	500	500 $96,000

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

59.3M
Shares

$5.44 Billion
0.44% of portfolio
Jones Financial Companies Lllp

43M
Shares

$3.94 Billion
3.89% of portfolio
Wells Fargo & Company San Francisco, CA

33.3M
Shares

$3.05 Billion
0.68% of portfolio
Us Bancorp \De\

21.1M
Shares

$1.94 Billion
2.41% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.5M
Shares

$1.24 Billion
0.76% of portfolio

About ISHARES RUSSELL MID-CAP ETF

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