Davidson Trust CO Ishares Russell Mid Cap ETF Transaction History

Davidson Trust CO

$208 Million
Q1 2025

A detailed history of Davidson Trust CO transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Davidson Trust CO holds 42,914 shares of IWR stock, worth $3.8 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

42,914

Previous 42,971 0.13%

Holding current value

$3.8 Million

Previous $3.8 Million 3.9%

% of portfolio

1.76%

Previous 1.97%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$82.81 - $92.93 $4,720 - $5,297	-57 Reduced 0.13%	42,914 $3.65 Million
Q3 2024 Nov 13, 2024	SELL	$79.92 - $88.19 $8,791 - $9,700	-110 Reduced 0.26%	42,971 $3.79 Million
Q2 2024 Jul 31, 2024	SELL	$78.66 - $83.59 $24,777 - $26,330	-315 Reduced 0.73%	43,081 $3.49 Million
Q4 2023 Jan 31, 2024	BUY	$64.84 - $78.27 $313,760 - $378,748	4,839 Added 12.55%	43,396 $3.37 Million
Q3 2023 Nov 08, 2023	BUY	$68.54 - $75.91 $19,328 - $21,406	282 Added 0.74%	38,557 $2.67 Million
Q2 2023 Aug 10, 2023	BUY	$67.49 - $73.03 $36,107 - $39,071	535 Added 1.42%	38,275 $2.8 Million
Q1 2023 Apr 24, 2023	BUY	$66.27 - $75.04 $87,476 - $99,052	1,320 Added 3.62%	37,740 $2.64 Million
Q4 2019 Feb 14, 2020	BUY	$54.12 - $59.69 $1.97 Million - $2.17 Million	36,420 New	36,420 $2.17 Million

Others Institutions Holding IWR

# of Institutions

1,536

Shares Held

382M

Call Options Held

151K

Put Options Held

163K

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 Davidson Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Trust CO with notifications on news.

Account

Davidson Trust CO Ishares Russell Mid Cap ETF Transaction History