Country Trust Bank Ishares Russell Mid Cap ETF Transaction History

Country Trust Bank

$3.87 Billion
Q2 2024

A detailed history of Country Trust Bank transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Country Trust Bank holds 606,772 shares of IWR stock, worth $51.3 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

606,772

Previous 810,538 25.14%

Holding current value

$51.3 Million

Previous $68.2 Million 27.82%

% of portfolio

1.27%

Previous 1.81%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$78.66 - $83.59 $16 Million - $17 Million	-203,766 Reduced 25.14%	606,772 $49.2 Million
Q1 2024 Apr 16, 2024	SELL	$75.37 - $84.09 $1.02 Million - $1.14 Million	-13,569 Reduced 1.65%	810,538 $68.2 Million
Q4 2023 Jan 08, 2024	SELL	$64.84 - $78.27 $3.13 Million - $3.77 Million	-48,216 Reduced 5.53%	824,107 $64.1 Million
Q3 2023 Oct 10, 2023	SELL	$68.54 - $75.91 $5.7 Million - $6.32 Million	-83,199 Reduced 8.71%	872,323 $60.4 Million
Q2 2023 Jul 12, 2023	SELL	$67.49 - $73.03 $2.08 Million - $2.25 Million	-30,823 Reduced 3.12%	955,522 $69.8 Million
Q1 2023 Apr 13, 2023	SELL	$66.27 - $75.04 $6.88 Million - $7.79 Million	-103,780 Reduced 9.52%	986,345 $69 Million
Q4 2022 Jan 18, 2023	SELL	$65.92 - $71.89 $1.17 Million - $1.27 Million	-17,712 Reduced 1.6%	1,090,125 $0
Q3 2022 Oct 20, 2022	BUY	$63.62 - $74.82 $1.36 Million - $1.6 Million	21,339 Added 1.96%	1,107,837 $68.9 Million
Q2 2022 Jul 12, 2022	BUY	$62.75 - $78.76 $2.18 Million - $2.74 Million	34,748 Added 3.3%	1,086,498 $70.3 Million
Q1 2022 Apr 25, 2022	SELL	$72.29 - $82.89 $2.81 Million - $3.22 Million	-38,896 Reduced 3.57%	1,051,750 $82.1 Million
Q4 2021 Jan 26, 2022	BUY	$78.41 - $85.28 $2.5 Million - $2.71 Million	31,824 Added 3.01%	1,090,646 $90.5 Million
Q3 2021 Oct 26, 2021	BUY	$76.44 - $82.59 $2.39 Million - $2.59 Million	31,307 Added 3.05%	1,058,822 $82.8 Million
Q2 2021 Jul 19, 2021	BUY	$74.82 - $79.61 $1.82 Million - $1.93 Million	24,265 Added 2.42%	1,027,515 $81.4 Million
Q1 2021 Apr 16, 2021	SELL	$67.45 - $75.68 $2.24 Million - $2.51 Million	-33,180 Reduced 3.2%	1,003,250 $74.2 Million
Q4 2020 Feb 03, 2021	SELL	$57.75 - $68.61 $418,225 - $496,873	-7,242 Reduced 0.69%	1,036,430 $71 Million
Q3 2020 Oct 15, 2020	SELL	$53.47 - $60.19 $1.24 Million - $1.4 Million	-23,265 Reduced 2.18%	1,043,672 $59.9 Million
Q2 2020 Jul 27, 2020	SELL	$40.64 - $57.63 $6.7 Million - $9.5 Million	-164,874 Reduced 13.38%	1,066,937 $57.2 Million
Q1 2020 Apr 17, 2020	BUY	$36.81 - $61.96 $5.79 Million - $9.75 Million	157,418 Added 14.65%	1,231,811 $53.2 Million
Q4 2019 Jan 08, 2020	SELL	$54.12 - $59.69 $6 Million - $6.61 Million	-110,795 Reduced 9.35%	1,074,393 $64.1 Million
Q3 2019 Oct 10, 2019	BUY	$53.6 - $57.42 $2.34 Million - $2.5 Million	43,617 Added 3.82%	1,185,188 $66.3 Million
Q2 2019 Jul 11, 2019	BUY	$52.53 - $56.11 $1.82 Million - $1.94 Million	34,564 Added 3.12%	1,141,571 $63.8 Million
Q1 2019 Apr 17, 2019	BUY	$45.53 - $54.18 $3.17 Million - $3.77 Million	69,651 Added 6.71%	1,107,007 $59.7 Million
Q4 2018 Feb 04, 2019	BUY	$43.7 - $54.95 $33.6 Million - $42.3 Million	769,753 Added 287.65%	1,037,356 $48.2 Million
Q3 2018 Nov 09, 2018	BUY	$52.87 - $56.02 $48,270 - $51,146	913 Added 0.34%	267,603 $59 Million
Q2 2018 Aug 10, 2018	BUY	$50.43 - $54.42 $145,944 - $157,491	2,894 Added 1.1%	266,690 $56.6 Million
Q1 2018 May 08, 2018	SELL	$49.67 - $55.0 $1.83 Million - $2.02 Million	-36,764 Reduced 12.23%	263,796 $54.5 Million
Q4 2017 Jan 11, 2018	BUY	$49.53 - $52.32 $458,598 - $484,430	9,259 Added 3.18%	300,560 $62.6 Million
Q3 2017 Oct 31, 2017	BUY	$48.84 - $49.29 $14.2 Million - $14.4 Million	291,301	291,301 $57.4 Million

Others Institutions Holding IWR

# of Institutions

1,336

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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Country Trust Bank Ishares Russell Mid Cap ETF Transaction History