Cypress Capital Group Ishares Russell Mid Cap ETF Transaction History

Cypress Capital Group

$879 Million
Q3 2024

A detailed history of Cypress Capital Group transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Cypress Capital Group holds 22,084 shares of IWR stock, worth $2.04 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

22,084

Previous 25,109 12.05%

Holding current value

$2.04 Million

Previous $2.04 Million 4.37%

% of portfolio

0.22%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$79.92 - $88.19 $241,758 - $266,774	-3,025 Reduced 12.05%	22,084 $1.95 Million
Q2 2024 Jul 25, 2024	SELL	$78.66 - $83.59 $60,489 - $64,280	-769 Reduced 2.97%	25,109 $2.04 Million
Q1 2024 May 08, 2024	SELL	$75.37 - $84.09 $187,671 - $209,384	-2,490 Reduced 8.78%	25,878 $2.18 Million
Q4 2023 Jan 24, 2024	SELL	$64.84 - $78.27 $541,997 - $654,258	-8,359 Reduced 22.76%	28,368 $2.21 Million
Q3 2023 Nov 02, 2023	SELL	$68.54 - $75.91 $17,888 - $19,812	-261 Reduced 0.71%	36,727 $2.54 Million
Q2 2023 Jul 26, 2023	BUY	$67.49 - $73.03 $266,585 - $288,468	3,950 Added 11.96%	36,988 $2.7 Million
Q1 2023 May 04, 2023	BUY	$66.27 - $75.04 $69,848 - $79,092	1,054 Added 3.3%	33,038 $2.31 Million
Q4 2022 Feb 14, 2023	BUY	$62.09 - $71.89 $9,313 - $10,783	150 Added 0.47%	31,984 $2.16 Million
Q3 2022 Nov 04, 2022	SELL	$62.15 - $74.82 $7,271 - $8,753	-117 Reduced 0.37%	31,834 $1.98 Million
Q2 2022 Jul 26, 2022	BUY	$62.75 - $78.76 $31,312 - $39,301	499 Added 1.59%	31,951 $2.07 Million
Q4 2021 Feb 15, 2022	BUY	$78.41 - $85.28 $781,669 - $850,156	9,969 Added 46.4%	31,452 $2.61 Million
Q2 2021 Jul 13, 2021	SELL	$74.82 - $79.61 $224,085 - $238,431	-2,995 Reduced 12.24%	21,483 $1.7 Million
Q1 2021 Apr 14, 2021	SELL	$67.45 - $75.68 $6,745 - $7,568	-100 Reduced 0.41%	24,478 $1.81 Million
Q4 2020 Jan 12, 2021	BUY	$57.75 - $68.61 $172,961 - $205,486	2,995 Added 13.88%	24,578 $1.69 Million
Q3 2020 Oct 08, 2020	SELL	$53.47 - $60.19 $185,594 - $208,919	-3,471 Reduced 13.85%	21,583 $1.24 Million
Q2 2020 Jul 10, 2020	BUY	$40.64 - $57.63 $657,717 - $932,683	16,184 Added 182.46%	25,054 $1.34 Million
Q1 2020 Apr 08, 2020	SELL	$36.81 - $61.96 $88,528 - $149,013	-2,405 Reduced 21.33%	8,870 $382,000
Q4 2019 Jan 10, 2020	SELL	$54.12 - $59.69 $14,883 - $16,414	-275 Reduced 2.38%	11,275 $672,000
Q2 2019 Aug 15, 2019	SELL	$52.53 - $56.11 $1,575 - $1,683	-30 Reduced 0.26%	11,550 $645,000
Q1 2019 May 14, 2019	BUY	$45.53 - $54.18 $171,192 - $203,716	3,760 Added 48.08%	11,580 $625,000
Q4 2018 Feb 19, 2019	BUY	$43.7 - $54.95 $258,485 - $325,029	5,915 Added 310.5%	7,820 $364,000
Q3 2018 Nov 15, 2018	SELL	$52.87 - $56.02 $18,504 - $19,607	-350 Reduced 15.52%	1,905 $420,000
Q1 2018 May 21, 2018	SELL	$49.67 - $55.0 $5,215 - $5,775	-105 Reduced 4.45%	2,255 $466,000
Q4 2017 Feb 14, 2018	SELL	$49.53 - $52.32 $1,238 - $1,308	-25 Reduced 1.05%	2,360 $491,000
Q3 2017 Nov 16, 2017	SELL	$48.84 - $49.29 $7,765 - $7,837	-159 Reduced 6.25%	2,385 $470,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,544	2,544 $488,000

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Cypress Capital Group Ishares Russell Mid Cap ETF Transaction History