Coastline Trust CO Ishares Russell Mid Cap ETF Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Coastline Trust CO holds 313,986 shares of IWR stock, worth $30 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

313,986

Previous 301,602 4.11%

Holding current value

$30 Million

Previous $24.5 Million 13.17%

% of portfolio

3.27%

Previous 2.92%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$79.92 - $88.19 $989,729 - $1.09 Million	12,384 Added 4.11%	313,986 $27.7 Million
Q2 2024 Jul 15, 2024	BUY	$78.66 - $83.59 $145,678 - $154,808	1,852 Added 0.62%	301,602 $24.5 Million
Q1 2024 Apr 26, 2024	SELL	$75.37 - $84.09 $18,541 - $20,686	-246 Reduced 0.08%	299,750 $25.2 Million
Q4 2023 Jan 23, 2024	SELL	$64.84 - $78.27 $1.31 Million - $1.58 Million	-20,195 Reduced 6.31%	299,996 $23.3 Million
Q3 2023 Oct 17, 2023	BUY	$68.54 - $75.91 $1.26 Million - $1.4 Million	18,433 Added 6.11%	320,191 $22.2 Million
Q2 2023 Aug 07, 2023	BUY	$67.49 - $73.03 $545,859 - $590,666	8,088 Added 2.75%	301,758 $22 Million
Q1 2023 May 31, 2023	BUY	$66.27 - $75.04 $2.16 Million - $2.45 Million	32,645 Added 12.51%	293,670 $20.5 Million
Q4 2022 Feb 09, 2023	BUY	$62.09 - $71.89 $7.4 Million - $8.56 Million	119,135 Added 83.96%	261,025 $17.6 Million
Q3 2022 Nov 03, 2022	BUY	$62.15 - $74.82 $4.56 Million - $5.49 Million	73,435 Added 107.27%	141,890 $8.82 Million
Q2 2022 Jul 22, 2022	SELL	$62.75 - $78.76 $95,066 - $119,321	-1,515 Reduced 2.17%	68,455 $4.43 Million
Q1 2022 May 04, 2022	BUY	$72.29 - $82.89 $547,379 - $627,643	7,572 Added 12.14%	69,970 $5.46 Million
Q4 2021 Feb 10, 2022	BUY	$78.41 - $85.28 $290,430 - $315,877	3,704 Added 6.31%	62,398 $5.18 Million
Q3 2021 Nov 09, 2021	SELL	$76.44 - $82.59 $174,130 - $188,140	-2,278 Reduced 3.74%	58,694 $4.59 Million
Q2 2021 Aug 10, 2021	SELL	$74.82 - $79.61 $168,195 - $178,963	-2,248 Reduced 3.56%	60,972 $4.83 Million
Q1 2021 May 10, 2021	SELL	$67.45 - $75.68 $325,041 - $364,701	-4,819 Reduced 7.08%	63,220 $4.67 Million
Q4 2020 Feb 12, 2021	BUY	$57.75 - $68.61 $144,663 - $171,868	2,505 Added 3.82%	68,039 $4.66 Million
Q3 2020 Oct 15, 2020	SELL	$53.47 - $60.19 $116,725 - $131,394	-2,183 Reduced 3.22%	65,534 $3.76 Million
Q2 2020 Aug 07, 2020	SELL	$40.64 - $57.63 $17,678 - $25,069	-435 Reduced 0.64%	67,717 $3.63 Million
Q1 2020 Jun 10, 2020	SELL	$36.81 - $61.96 $311,228 - $523,871	-8,455 Reduced 11.04%	68,152 $2.94 Million
Q4 2019 Jan 15, 2020	SELL	$54.12 - $59.69 $24,624 - $27,158	-455 Reduced 0.59%	76,607 $4.57 Million
Q3 2019 Oct 18, 2019	SELL	$53.6 - $57.42 $149,008 - $159,627	-2,780 Reduced 3.48%	77,062 $4.31 Million
Q2 2019 Jul 18, 2019	SELL	$52.53 - $56.11 $8,562 - $9,145	-163 Reduced 0.2%	79,842 $4.46 Million
Q1 2019 Apr 25, 2019	SELL	$45.53 - $54.18 $16,254 - $19,342	-357 Reduced 0.44%	80,005 $4.32 Million
Q4 2018 Jan 15, 2019	BUY	$43.7 - $54.95 $2.64 Million - $3.32 Million	60,414 Added 302.86%	80,362 $3.74 Million
Q3 2018 Oct 17, 2018	SELL	$52.87 - $56.02 $37,273 - $39,494	-705 Reduced 3.41%	19,948 $4.4 Million
Q2 2018 Jul 27, 2018	SELL	$50.43 - $54.42 $40,344 - $43,536	-800 Reduced 3.73%	20,653 $4.38 Million
Q1 2018 Apr 16, 2018	SELL	$49.67 - $55.0 $24,338 - $26,950	-490 Reduced 2.23%	21,453 $4.43 Million
Q4 2017 Jan 17, 2018	SELL	$49.53 - $52.32 $5,448 - $5,755	-110 Reduced 0.5%	21,943 $4.57 Million
Q3 2017 Nov 17, 2017	SELL	$48.84 - $49.29 $15,384 - $15,526	-315 Reduced 1.41%	22,053 $4.35 Million
Q2 2017 Aug 10, 2017	BUY	N/A	22,368	22,368 $4.3 Million

Others Institutions Holding IWR

# of Institutions

1,409

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
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Coastline Trust CO Ishares Russell Mid Cap ETF Transaction History