Chevy Chase Trust Holdings, Inc. Ishares Russell Mid Cap ETF Transaction History

Chevy Chase Trust Holdings, Inc.

$30.7 Billion
Q1 2025

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 3,453 shares of IWR stock, worth $307,178. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,453

Holding current value

$307,178

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$82.81 - $92.93 $285,942 - $320,887	3,453 New	3,453 $293,000
Q1 2022 Apr 27, 2022	SELL	$72.29 - $82.89 $2.01 Million - $2.3 Million	-27,776 Closed	0 $0
Q3 2021 Oct 20, 2021	SELL	$76.44 - $82.59 $57,482 - $62,107	-752 Reduced 2.64%	27,776 $2.17 Million
Q2 2021 Jul 20, 2021	BUY	$74.82 - $79.61 $2.13 Million - $2.27 Million	28,528 New	28,528 $2.26 Million
Q1 2020 May 13, 2020	SELL	$36.81 - $61.96 $51,386 - $86,496	-1,396 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$54.12 - $59.69 $75,551 - $83,327	1,396 New	1,396 $83,000
Q1 2019 May 13, 2019	SELL	$45.53 - $54.18 $63,559 - $75,635	-1,396 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$43.7 - $54.95 $61,005 - $76,710	1,396 New	1,396 $65,000

Others Institutions Holding IWR

# of Institutions

1,538

Shares Held

382M

Call Options Held

151K

Put Options Held

164K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Chevy Chase Trust Holdings, Inc. Ishares Russell Mid Cap ETF Transaction History