Culbertson A N & CO Inc Ishares Russell Mid Cap ETF Transaction History

Culbertson A N & CO Inc

$614 Million
Q3 2024

A detailed history of Culbertson A N & CO Inc transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Culbertson A N & CO Inc holds 171,738 shares of IWR stock, worth $15.7 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

171,738

Previous 172,789 0.61%

Holding current value

$15.7 Million

Previous $14 Million 8.04%

% of portfolio

2.46%

Previous 2.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$79.92 - $88.19 $83,995 - $92,687	-1,051 Reduced 0.61%	171,738 $15.1 Million
Q2 2024 Jul 30, 2024	SELL	$78.66 - $83.59 $214,348 - $227,782	-2,725 Reduced 1.55%	172,789 $14 Million
Q1 2024 Apr 30, 2024	BUY	$75.37 - $84.09 $161,668 - $180,373	2,145 Added 1.24%	175,514 $14.8 Million
Q4 2023 Jan 19, 2024	SELL	$64.84 - $78.27 $55,438 - $66,920	-855 Reduced 0.49%	173,369 $13.5 Million
Q3 2023 Oct 18, 2023	SELL	$68.54 - $75.91 $135,709 - $150,301	-1,980 Reduced 1.12%	174,224 $12.1 Million
Q2 2023 Jul 18, 2023	BUY	$67.49 - $73.03 $15,995 - $17,308	237 Added 0.13%	176,204 $12.9 Million
Q1 2023 May 08, 2023	SELL	$66.27 - $75.04 $21,206 - $24,012	-320 Reduced 0.18%	175,967 $12.3 Million
Q4 2022 Jan 23, 2023	SELL	$62.09 - $71.89 $9,623 - $11,142	-155 Reduced 0.09%	176,287 $0
Q3 2022 Oct 13, 2022	SELL	$62.15 - $74.82 $50,341 - $60,604	-810 Reduced 0.46%	176,442 $11 Million
Q2 2022 Jul 21, 2022	BUY	$62.75 - $78.76 $24,221 - $30,401	386 Added 0.22%	177,252 $11.5 Million
Q1 2022 Apr 19, 2022	BUY	$72.29 - $82.89 $354,582 - $406,575	4,905 Added 2.85%	176,866 $13.8 Million
Q4 2021 Jan 14, 2022	SELL	$78.41 - $85.28 $228,486 - $248,505	-2,914 Reduced 1.67%	171,961 $14.3 Million
Q3 2021 Oct 22, 2021	SELL	$76.44 - $82.59 $15,288 - $16,518	-200 Reduced 0.11%	174,875 $13.7 Million
Q2 2021 Jul 26, 2021	SELL	$74.82 - $79.61 $10,474 - $11,145	-140 Reduced 0.08%	175,075 $13.9 Million
Q1 2021 Apr 22, 2021	SELL	$67.45 - $75.68 $92,001 - $103,227	-1,364 Reduced 0.77%	175,215 $13 Million
Q4 2020 Jan 27, 2021	BUY	$57.75 - $68.61 $119,715 - $142,228	2,073 Added 1.19%	176,579 $12.1 Million
Q3 2020 Oct 30, 2020	SELL	$53.47 - $60.19 $185,487 - $208,799	-3,469 Reduced 1.95%	174,506 $10 Million
Q2 2020 Jul 24, 2020	SELL	$40.64 - $57.63 $23,774 - $33,713	-585 Reduced 0.33%	177,975 $9.54 Million
Q1 2020 Apr 27, 2020	SELL	$36.81 - $61.96 $12,220 - $20,570	-332 Reduced 0.19%	178,560 $7.71 Million
Q4 2019 Jan 27, 2020	SELL	$54.12 - $59.69 $378,407 - $417,352	-6,992 Reduced 3.76%	178,892 $10.7 Million
Q3 2019 Oct 28, 2019	BUY	$53.6 - $57.42 $129,551 - $138,784	2,417 Added 1.32%	185,884 $10.4 Million
Q2 2019 Jul 24, 2019	SELL	$52.53 - $56.11 $55,419 - $59,196	-1,055 Reduced 0.57%	183,467 $10.3 Million
Q1 2019 Apr 17, 2019	SELL	$45.53 - $54.18 $264,620 - $314,894	-5,812 Reduced 3.05%	184,522 $9.96 Million
Q4 2018 Jan 25, 2019	BUY	$43.7 - $54.95 $6.19 Million - $7.78 Million	141,580 Added 290.4%	190,334 $8.85 Million
Q3 2018 Oct 22, 2018	SELL	$52.87 - $56.02 $17,870 - $18,934	-338 Reduced 0.69%	48,754 $10.8 Million
Q2 2018 Jul 18, 2018	SELL	$50.43 - $54.42 $27,635 - $29,822	-548 Reduced 1.1%	49,092 $10.4 Million
Q1 2018 Apr 18, 2018	SELL	$49.67 - $55.0 $115,234 - $127,600	-2,320 Reduced 4.46%	49,640 $10.2 Million
Q4 2017 Jan 22, 2018	SELL	$49.53 - $52.32 $6,240 - $6,592	-126 Reduced 0.24%	51,960 $10.8 Million
Q3 2017 Oct 18, 2017	BUY	$48.84 - $49.29 $2.54 Million - $2.57 Million	52,086	52,086 $10.3 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

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Culbertson A N & CO Inc Ishares Russell Mid Cap ETF Transaction History