Cx Institutional Ishares Russell Mid Cap ETF Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 17, 2023	BUY	$68.54 - $75.91 $1.03 Million - $1.14 Million	14,974 New	14,974 $1.04 Million
Q1 2023 May 04, 2023	BUY	$66.27 - $75.04 $821,416 - $930,120	12,395 New	12,395 $866,000
Q3 2022 Nov 04, 2022	SELL	$62.15 - $74.82 $248,102 - $298,681	-3,992 Reduced 13.17%	26,321 $1.64 Million
Q2 2022 Aug 02, 2022	BUY	$62.75 - $78.76 $1.9 Million - $2.39 Million	30,313 New	30,313 $1.96 Million
Q4 2021 Jan 18, 2022	SELL	$78.41 - $85.28 $11,526 - $12,536	-147 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$76.44 - $82.59 $5,580 - $6,029	-73 Reduced 33.18%	147 $11,000
Q4 2020 Jan 12, 2021	SELL	$57.75 - $68.61 $91,187 - $108,335	-1,579 Reduced 87.77%	220 $15,000
Q3 2020 Oct 13, 2020	SELL	$53.47 - $60.19 $66,623 - $74,996	-1,246 Reduced 40.92%	1,799 $103,000
Q2 2020 Aug 06, 2020	SELL	$40.64 - $57.63 $477,357 - $676,921	-11,746 Reduced 79.41%	3,045 $163,000
Q1 2020 Apr 29, 2020	SELL	$36.81 - $61.96 $7.58 Million - $12.8 Million	-205,978 Reduced 93.3%	14,791 $639,000
Q4 2019 Jan 21, 2020	SELL	$54.12 - $59.69 $1.14 Million - $1.25 Million	-20,988 Reduced 8.68%	220,769 $13.2 Million
Q3 2019 Oct 10, 2019	BUY	$53.6 - $57.42 $864,085 - $925,667	16,121 Added 7.14%	241,757 $13.5 Million
Q2 2019 Jul 17, 2019	BUY	$52.53 - $56.11 $2.23 Million - $2.38 Million	42,413 Added 23.15%	225,636 $12.6 Million
Q1 2019 Apr 03, 2019	BUY	$45.53 - $54.18 $3.69 Million - $4.39 Million	81,015 Added 79.26%	183,223 $9.89 Million
Q4 2018 Jan 14, 2019	BUY	$43.7 - $54.95 $3.73 Million - $4.7 Million	85,469 Added 510.6%	102,208 $4.75 Million
Q3 2018 Oct 09, 2018	BUY	$52.87 - $56.02 $73,965 - $78,371	1,399 Added 9.12%	16,739 $3.69 Million
Q2 2018 Jul 12, 2018	BUY	$50.43 - $54.42 $296,124 - $319,554	5,872 Added 62.02%	15,340 $3.25 Million
Q2 2018 Jul 12, 2018	BUY	$50.43 - $54.42 $477,471 - $515,248	9,468 New	9,468 $1.96 Million

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

59.3M
Shares

$5.4 Billion
0.44% of portfolio
Jones Financial Companies Lllp

43M
Shares

$3.92 Billion
3.89% of portfolio
Wells Fargo & Company San Francisco, CA

33.3M
Shares

$3.03 Billion
0.68% of portfolio
Us Bancorp \De\

21.1M
Shares

$1.92 Billion
2.41% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.5M
Shares

$1.23 Billion
0.76% of portfolio

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cx Institutional with notifications on news.