Country Trust Bank Ishares Russell Mid Cap ETF Transaction History

Country Trust Bank

$3.99 Billion
Q3 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 586,682 shares of IWR stock, worth $52.3 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

586,682

Previous 606,772 3.31%

Holding current value

$52.3 Million

Previous $49.2 Million 5.11%

% of portfolio

1.3%

Previous 1.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$79.92 - $88.19 $1.61 Million - $1.77 Million	-20,090 Reduced 3.31%	586,682 $51.7 Million
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	$62.09 - $71.89 $1.1 Million - $1.27 Million	-17,712 Reduced 1.6%	1,090,125 $0
Q3 2022 Oct 20, 2022	BUY	$62.15 - $74.82 $1.33 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

1,410

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
Industry ETFs

More about IWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Country Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Country Trust Bank with notifications on news.

Account

Country Trust Bank Ishares Russell Mid Cap ETF Transaction History