Charles Schwab Trust CO Ishares Russell Mid Cap ETF Transaction History

Charles Schwab Trust CO

  • $1.07 Billion
  • Q2 2024

A detailed history of Charles Schwab Trust CO transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Charles Schwab Trust CO holds 37,393 shares of IWR stock, worth $3.16 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
37,393
Previous 7,372 407.23%
Holding current value
$3.16 Million
Previous $619,000 389.66%
% of portfolio
0.28%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
BUY
$78.66 - $83.59 $2.36 Million - $2.51 Million
30,021 Added 407.23%
37,393 $3.03 Million
Q4 2023

Jan 09, 2024
SELL
$64.84 - $78.27 $64,840 - $78,270
-1,000 Reduced 11.94%
7,372 $573,000
Q2 2023

Jul 24, 2023
BUY
$67.49 - $73.03 $207,531 - $224,567
3,075 Added 58.05%
8,372 $611,000
Q3 2022

Oct 18, 2022
SELL
$63.62 - $74.82 $225,978 - $265,760
-3,552 Reduced 40.14%
5,297 $329,000
Q1 2022

Apr 14, 2022
SELL
$72.29 - $82.89 $14,458 - $16,578
-200 Reduced 2.21%
8,849 $691,000
Q3 2021

Oct 08, 2021
BUY
$76.44 - $82.59 $88,058 - $95,143
1,152 Added 14.59%
9,049 $708,000
Q4 2020

Jan 14, 2021
SELL
$57.75 - $68.61 $137,329 - $163,154
-2,378 Reduced 23.14%
7,897 $541,000
Q3 2020

Oct 30, 2020
BUY
$53.47 - $60.19 $243,983 - $274,646
4,563 Added 79.88%
10,275 $590,000
Q1 2020

Apr 09, 2020
SELL
$36.81 - $61.96 $25,767 - $43,372
-700 Reduced 10.92%
5,712 $247,000
Q4 2019

Jan 29, 2020
SELL
$54.12 - $59.69 $35,069 - $38,679
-648 Reduced 9.18%
6,412 $382,000
Q3 2019

Nov 15, 2019
BUY
$53.6 - $57.42 $378,416 - $405,385
7,060 New
7,060 $389,000

Others Institutions Holding IWR

# of Institutions
1,336
Shares Held
341M
Call Options Held
126K
Put Options Held
14.1K
View Full List

About ISHARES RUSSELL MID-CAP ETF

IWR Quotes by TradingView
  • Ticker IWR
  • Sector ETFs
  • Industry ETFs
More about IWR
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