Cnb Bank Ishares Russell Mid Cap ETF Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Cnb Bank holds 1,425 shares of IWR stock, worth $129,817. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,425

Previous 1,425 -0.0%

Holding current value

$129,817

Previous $115,000 8.7%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$75.37 - $84.09 $15,074 - $16,818	-200 Reduced 12.31%	1,425 $119,000
Q3 2023 Nov 02, 2023	BUY	$68.54 - $75.91 $42,837 - $47,443	625 Added 62.5%	1,625 $112,000
Q4 2021 Jan 31, 2022	SELL	$78.41 - $85.28 $86,251 - $93,808	-1,100 Reduced 52.38%	1,000 $83,000
Q3 2019 Nov 04, 2019	SELL	$53.6 - $57.42 $175,808 - $188,337	-3,280 Reduced 60.97%	2,100 $117,000
Q2 2019 Aug 14, 2019	BUY	$52.53 - $56.11 $172,298 - $184,040	3,280 Added 156.19%	5,380 $301,000
Q4 2018 Feb 06, 2019	BUY	$43.7 - $54.95 $80,845 - $101,657	1,850 Added 740.0%	2,100 $98,000
Q4 2017 Feb 20, 2018	BUY	$49.53 - $52.32 $12,382 - $13,080	250	250 $38,000

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

More about IWR

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