Farmers & Merchants Trust CO Of Long Beach Ishares Russell Mid Cap ETF Transaction History

Farmers & Merchants Trust CO Of Long Beach

$354 Million
Q2 2024

A detailed history of Farmers & Merchants Trust CO Of Long Beach transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Long Beach holds 21,977 shares of IWR stock, worth $1.83 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

21,977

Previous 26,566 17.27%

Holding current value

$1.83 Million

Previous $2.23 Million 20.24%

% of portfolio

0.5%

Previous 0.62%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$78.66 - $83.59 $360,970 - $383,594	-4,589 Reduced 17.27%	21,977 $1.78 Million
Q1 2024 Apr 18, 2024	BUY	$75.37 - $84.09 $17,033 - $19,004	226 Added 0.86%	26,566 $2.23 Million
Q4 2023 Jan 25, 2024	BUY	$64.84 - $78.27 $1,685 - $2,035	26 Added 0.1%	26,340 $2.05 Million
Q3 2023 Oct 20, 2023	BUY	$68.54 - $75.91 $1,850 - $2,049	27 Added 0.1%	26,314 $1.82 Million
Q2 2023 Jul 25, 2023	BUY	$67.49 - $73.03 $1,822 - $1,971	27 Added 0.1%	26,287 $1.92 Million
Q1 2023 Apr 24, 2023	SELL	$66.27 - $75.04 $175,217 - $198,405	-2,644 Reduced 9.15%	26,260 $1.84 Million
Q4 2022 Feb 06, 2023	BUY	$62.09 - $71.89 $156,342 - $181,019	2,518 Added 9.54%	28,904 $1.95 Million
Q2 2022 Jul 26, 2022	BUY	$62.75 - $78.76 $7,404 - $9,293	118 Added 0.45%	26,386 $1.71 Million
Q1 2022 Apr 22, 2022	SELL	$72.29 - $82.89 $104,025 - $119,278	-1,439 Reduced 5.19%	26,268 $2.05 Million
Q4 2021 Jan 28, 2022	BUY	$78.41 - $85.28 $19,994 - $21,746	255 Added 0.93%	27,707 $2.3 Million
Q3 2021 Oct 14, 2021	BUY	$76.44 - $82.59 $16,052 - $17,343	210 Added 0.77%	27,452 $2.15 Million
Q2 2021 Jul 12, 2021	BUY	$74.82 - $79.61 $16,385 - $17,434	219 Added 0.81%	27,242 $2.16 Million
Q1 2021 Apr 12, 2021	BUY	$67.45 - $75.68 $1.04 Million - $1.17 Million	15,413 Added 132.76%	27,023 $2 Million
Q3 2020 Nov 13, 2020	SELL	$53.47 - $60.19 $534 - $601	-10 Reduced 0.09%	11,610 $666,000
Q1 2020 Apr 28, 2020	BUY	$36.81 - $61.96 $4,490 - $7,559	122 Added 1.06%	11,620 $502,000
Q4 2019 Feb 05, 2020	BUY	$54.12 - $59.69 $81,180 - $89,535	1,500 Added 15.0%	11,498 $686,000
Q3 2019 Oct 29, 2019	SELL	$53.6 - $57.42 $964 - $1,033	-18 Reduced 0.18%	9,998 $559,000
Q4 2018 Feb 13, 2019	BUY	$43.7 - $54.95 $437,699 - $550,379	10,016 New	10,016 $466,000

Others Institutions Holding IWR

# of Institutions

1,336

Shares Held

341M

Call Options Held

126K

Put Options Held

14.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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Industry ETFs

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Farmers & Merchants Trust CO Of Long Beach Ishares Russell Mid Cap ETF Transaction History