Citizens Business Bank Ishares Russell Mid Cap ETF Transaction History

Citizens Business Bank

$460 Million
Q2 2024

A detailed history of Citizens Business Bank transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Citizens Business Bank holds 633,028 shares of IWR stock, worth $55.5 Million. This represents 11.17% of its overall portfolio holdings.

Number of Shares

633,028

Previous 638,425 0.85%

Holding current value

$55.5 Million

Previous $53.7 Million 4.4%

% of portfolio

11.17%

Previous 11.52%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$78.66 - $83.59 $424,528 - $451,135	-5,397 Reduced 0.85%	633,028 $51.3 Million
Q1 2024 Apr 17, 2024	SELL	$75.37 - $84.09 $449,732 - $501,765	-5,967 Reduced 0.93%	638,425 $53.7 Million
Q4 2023 Feb 05, 2024	SELL	$64.84 - $78.27 $288,667 - $348,458	-4,452 Reduced 0.69%	644,392 $50.1 Million
Q3 2023 Nov 02, 2023	SELL	$68.54 - $75.91 $1.57 Million - $1.73 Million	-22,834 Reduced 3.4%	648,844 $44.9 Million
Q2 2023 Aug 07, 2023	SELL	$67.49 - $73.03 $948,841 - $1.03 Million	-14,059 Reduced 2.05%	671,678 $49.1 Million
Q1 2023 May 09, 2023	SELL	$66.27 - $75.04 $2.13 Million - $2.41 Million	-32,108 Reduced 4.47%	685,737 $47.9 Million
Q4 2022 Feb 07, 2023	SELL	$62.09 - $71.89 $579,423 - $670,877	-9,332 Reduced 1.28%	717,845 $48.4 Million
Q3 2022 Nov 03, 2022	BUY	$62.15 - $74.82 $45.2 Million - $54.4 Million	727,177 New	727,177 $45.2 Million
Q2 2022 Nov 18, 2022	BUY	$62.75 - $78.76 $577,362 - $724,670	9,201 Added 1.28%	726,670 $47 Million
Q1 2022 Nov 18, 2022	BUY	$72.29 - $82.89 $5.1 Million - $5.84 Million	70,491 Added 10.9%	717,469 $56 Million
Q4 2021 Nov 18, 2022	BUY	$78.41 - $85.28 $9,801 - $10,660	125 Added 0.02%	646,978 $53.7 Million
Q3 2021 Nov 18, 2022	BUY	$76.44 - $82.59 $269,374 - $291,047	3,524 Added 0.55%	646,853 $50.6 Million
Q2 2021 Nov 18, 2022	BUY	$74.82 - $79.61 $317,161 - $337,466	4,239 Added 0.66%	643,329 $51 Million
Q1 2021 Nov 18, 2022	SELL	$67.45 - $75.68 $579,193 - $649,864	-8,587 Reduced 1.33%	639,090 $47.2 Million
Q4 2020 Nov 18, 2022	SELL	$57.75 - $68.61 $1.12 Million - $1.33 Million	-19,394 Reduced 2.91%	647,677 $44.4 Million
Q3 2020 Nov 18, 2022	BUY	$53.47 - $60.19 $1.81 Million - $2.04 Million	33,932 Added 5.36%	667,071 $38.3 Million
Q2 2020 Nov 18, 2022	BUY	$40.64 - $57.63 $5.29 Million - $7.5 Million	130,165 Added 25.88%	633,139 $33.9 Million
Q1 2020 Nov 18, 2022	BUY	$36.81 - $61.96 $704,248 - $1.19 Million	19,132 Added 3.95%	502,974 $21.7 Million
Q4 2019 Nov 18, 2022	BUY	$54.12 - $59.69 $473,495 - $522,227	8,749 Added 1.84%	483,842 $28.8 Million
Q3 2019 Nov 18, 2022	BUY	$53.6 - $57.42 $233,749 - $250,408	4,361 Added 0.93%	475,093 $26.6 Million
Q2 2019 Nov 18, 2022	SELL	$52.53 - $56.11 $219,417 - $234,371	-4,177 Reduced 0.88%	470,732 $26.3 Million
Q1 2019 Nov 18, 2022	BUY	$45.53 - $54.18 $334,463 - $398,006	7,346 Added 1.57%	474,909 $25.6 Million
Q4 2018 Nov 18, 2022	BUY	$43.7 - $54.95 $15.5 Million - $19.4 Million	353,703 Added 310.65%	467,563 $21.7 Million
Q3 2018 Nov 18, 2022	SELL	$52.87 - $56.02 $88,768 - $94,057	-1,679 Reduced 1.45%	113,860 $6.28 Million
Q2 2018 Nov 18, 2022	BUY	$50.43 - $54.42 $72,215 - $77,929	1,432 Added 1.25%	115,539 $6.13 Million
Q1 2018 Nov 18, 2022	BUY	$49.67 - $55.0 $5.6 Million - $6.2 Million	112,649 Added 7726.27%	114,107 $5.89 Million
Q2 2017 Nov 18, 2022	SELL	N/A	-725,719 Reduced 99.8%	1,458 $280,000
Q3 2016 Nov 18, 2022	SELL	N/A	-491 Reduced 25.19%	1,458 $254,000
Q1 2016 Nov 18, 2022	SELL	N/A	-483 Reduced 19.86%	1,949 $318,000
Q4 2015 Nov 18, 2022	SELL	N/A	-2,047 Reduced 45.7%	2,432 $390,000
Q3 2015 Nov 18, 2022	SELL	N/A	-337 Reduced 7.0%	4,479 $697,000
Q2 2015 Nov 18, 2022	SELL	N/A	-555 Reduced 10.33%	4,816 $820,000
Q1 2015 Nov 18, 2022	BUY	N/A	580 Added 12.11%	5,371 $930,000
Q4 2014 Nov 18, 2022	BUY	N/A	1,883 Added 64.75%	4,791 $800,000
Q3 2014 Nov 18, 2022	BUY	N/A	832 Added 40.08%	2,908 $460,000
Q2 2014 Nov 18, 2022	BUY	N/A	1 Added 0.05%	2,076 $337,000
Q1 2014 Nov 18, 2022	SELL	N/A	-725,102	2,075 $321,000

Others Institutions Holding IWR

# of Institutions

1,340

Shares Held

341M

Call Options Held

126K

Put Options Held

14.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

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Citizens Business Bank Ishares Russell Mid Cap ETF Transaction History