Central Trust CO Ishares Russell Mid Cap ETF Transaction History

Central Trust CO

$4 Billion
Q4 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 11,903 shares of IWR stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,903

Previous 11,080 7.43%

Holding current value

$1.1 Million

Previous $976,000 7.79%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$87.25 - $95.52 $71,806 - $78,612	823 Added 7.43%	11,903 $1.05 Million
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

1,530

Shares Held

366M

Call Options Held

180K

Put Options Held

19.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account