Cribstone Capital Management, LLC Ishares Russell Mid Cap ETF Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 544 shares of IWR stock, worth $46,038. This represents 0.02% of its overall portfolio holdings.

Number of Shares

544

Previous 544 -0.0%

Holding current value

$46,038

Previous $34,000 5.88%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$62.75 - $78.76 $34,136 - $42,845	544 New	544 $35,000
Q3 2020 Nov 17, 2020	SELL	$53.47 - $60.19 $4,010 - $4,514	-75 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$40.64 - $57.63 $1,016 - $1,440	-25 Reduced 25.0%	75 $4,000
Q1 2019 Apr 11, 2019	SELL	$45.53 - $54.18 $3,278 - $3,900	-72 Reduced 41.86%	100 $5,000
Q4 2018 Feb 12, 2019	BUY	$43.7 - $54.95 $5,637 - $7,088	129 Added 300.0%	172 $8,000
Q3 2018 Oct 25, 2018	SELL	$52.87 - $56.02 $1,057 - $1,120	-20 Reduced 31.75%	43 $9,000
Q1 2018 Apr 19, 2018	SELL	$49.67 - $55.0 $745 - $825	-15 Reduced 19.23%	63 $13,000
Q3 2017 Oct 30, 2017	BUY	$48.84 - $49.29 $3,809 - $3,844	78	78 $15,000

Others Institutions Holding IWR

# of Institutions

1,535

Shares Held

369M

Call Options Held

180K

Put Options Held

19.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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Cribstone Capital Management, LLC Ishares Russell Mid Cap ETF Transaction History