Central Trust CO Ishares Russell Mid Cap ETF Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Central Trust CO holds 11,080 shares of IWR stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,080

Previous 78,670 85.92%

Holding current value

$1.01 Million

Previous $6.38 Million 84.7%

% of portfolio

0.02%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$79.92 - $88.19 $5.4 Million - $5.96 Million	-67,590 Reduced 85.92%	11,080 $976,000
Q2 2024 Aug 05, 2024	SELL	$78.66 - $83.59 $82,986 - $88,187	-1,055 Reduced 1.32%	78,670 $6.38 Million
Q1 2024 Apr 24, 2024	SELL	$75.37 - $84.09 $19,294 - $21,527	-256 Reduced 0.32%	79,725 $6.7 Million
Q4 2023 Jan 24, 2024	SELL	$64.84 - $78.27 $6,484 - $7,827	-100 Reduced 0.12%	79,981 $6.22 Million
Q3 2023 Oct 26, 2023	SELL	$68.54 - $75.91 $18,505 - $20,495	-270 Reduced 0.34%	80,081 $5.55 Million
Q2 2023 Jul 26, 2023	BUY	$67.49 - $73.03 $4.56 Million - $4.94 Million	67,590 Added 529.66%	80,351 $5.87 Million
Q1 2023 Apr 19, 2023	SELL	$66.27 - $75.04 $7,488 - $8,479	-113 Reduced 0.88%	12,761 $892,000
Q4 2022 Jan 26, 2023	SELL	$62.09 - $71.89 $269,098 - $311,571	-4,334 Reduced 25.19%	12,874 $0
Q3 2022 Nov 17, 2022	BUY	$62.15 - $74.82 $33,747 - $40,627	543 Added 3.26%	17,208 $1.07 Million
Q2 2022 Aug 09, 2022	SELL	$62.75 - $78.76 $127,131 - $159,567	-2,026 Reduced 10.84%	16,665 $1.08 Million
Q1 2022 May 03, 2022	BUY	$72.29 - $82.89 $148,845 - $170,670	2,059 Added 12.38%	18,691 $1.46 Million
Q4 2021 Feb 08, 2022	BUY	$78.41 - $85.28 $169,679 - $184,545	2,164 Added 14.96%	16,632 $1.38 Million
Q2 2021 Jul 23, 2021	SELL	$74.82 - $79.61 $18,705 - $19,902	-250 Reduced 1.7%	14,468 $1.15 Million
Q1 2021 Apr 23, 2021	SELL	$67.45 - $75.68 $161,340 - $181,026	-2,392 Reduced 13.98%	14,718 $1.09 Million
Q3 2020 Oct 22, 2020	SELL	$53.47 - $60.19 $9,838 - $11,074	-184 Reduced 1.06%	17,110 $981,000
Q2 2020 Jul 14, 2020	SELL	$40.64 - $57.63 $323,372 - $458,561	-7,957 Reduced 31.51%	17,294 $926,000
Q1 2020 Apr 17, 2020	BUY	$36.81 - $61.96 $21,533 - $36,246	585 Added 2.37%	25,251 $1.09 Million
Q4 2019 Jan 21, 2020	SELL	$54.12 - $59.69 $6,115 - $6,744	-113 Reduced 0.46%	24,666 $1.47 Million
Q3 2019 Oct 28, 2019	SELL	$53.6 - $57.42 $6,753 - $7,234	-126 Reduced 0.51%	24,779 $1.39 Million
Q2 2019 Jul 12, 2019	SELL	$52.53 - $56.11 $525 - $561	-10 Reduced 0.04%	24,905 $0
Q1 2019 Apr 26, 2019	SELL	$45.53 - $54.18 $17,437 - $20,750	-383 Reduced 1.51%	24,915 $0
Q4 2018 Jan 08, 2019	BUY	$43.7 - $54.95 $808,100 - $1.02 Million	18,492 Added 271.7%	25,298 $1.18 Million
Q3 2018 Oct 04, 2018	BUY	$52.87 - $56.02 $21,518 - $22,800	407 Added 6.36%	6,806 $0
Q2 2018 Jul 09, 2018	SELL	$50.43 - $54.42 $26,324 - $28,407	-522 Reduced 7.54%	6,399 $0
Q1 2018 Apr 04, 2018	SELL	$49.67 - $55.0 $36,209 - $40,095	-729 Reduced 9.53%	6,921 $0
Q4 2017 Jan 23, 2018	SELL	$49.53 - $52.32 $22,238 - $23,491	-449 Reduced 5.54%	7,650 $0
Q3 2017 Oct 17, 2017	BUY	$48.84 - $49.29 $395,555 - $399,199	8,099	8,099 $0

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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