Country Club Bank Ishares Russell Mid Cap ETF Transaction History

Country Club Bank

$1.41 Billion
Q2 2024

A detailed history of Country Club Bank transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Country Club Bank holds 54,421 shares of IWR stock, worth $4.77 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

54,421

Previous 54,146 0.51%

Holding current value

$4.77 Million

Previous $4.55 Million 3.1%

% of portfolio

0.31%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$78.66 - $83.59 $21,631 - $22,987	275 Added 0.51%	54,421 $4.41 Million
Q1 2024 Apr 24, 2024	BUY	$75.37 - $84.09 $488,397 - $544,903	6,480 Added 13.59%	54,146 $4.55 Million
Q4 2023 Jan 22, 2024	BUY	$64.84 - $78.27 $6,484 - $7,827	100 Added 0.21%	47,666 $3.71 Million
Q3 2023 Oct 19, 2023	SELL	$68.54 - $75.91 $65,113 - $72,114	-950 Reduced 1.96%	47,566 $3.29 Million
Q2 2023 Jul 24, 2023	SELL	$67.49 - $73.03 $41,506 - $44,913	-615 Reduced 1.25%	48,516 $3.54 Million
Q4 2022 Feb 06, 2023	SELL	$62.09 - $71.89 $757,187 - $876,698	-12,195 Reduced 19.89%	49,131 $3.31 Million
Q3 2022 Oct 28, 2022	SELL	$62.15 - $74.82 $22,684 - $27,309	-365 Reduced 0.59%	61,326 $3.84 Million
Q2 2022 Jul 27, 2022	BUY	$62.75 - $78.76 $3.87 Million - $4.86 Million	61,691 New	61,691 $4.03 Million

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

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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Country Club Bank Ishares Russell Mid Cap ETF Transaction History