First Financial Bank Trust Division Ishares Russell Mid Cap ETF Transaction History

First Financial Bank Trust Division

$1.01 Billion
Q2 2024

A detailed history of First Financial Bank Trust Division transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, First Financial Bank Trust Division holds 10,776 shares of IWR stock, worth $936,865. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,776

Previous 11,740 8.21%

Holding current value

$936,865

Previous $987,000 11.55%

% of portfolio

0.09%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	SELL	$78.66 - $83.59 $75,828 - $80,580	-964 Reduced 8.21%	10,776 $873,000
Q1 2024 Apr 01, 2024	SELL	$75.37 - $84.09 $75,520 - $84,258	-1,002 Reduced 7.86%	11,740 $987,000
Q4 2023 Jan 02, 2024	BUY	$64.84 - $78.27 $1,556 - $1,878	24 Added 0.19%	12,742 $990,000
Q2 2023 Jul 03, 2023	BUY	$67.49 - $73.03 $206,789 - $223,763	3,064 Added 31.74%	12,718 $928,000
Q4 2022 Jan 03, 2023	BUY	$62.09 - $71.89 $186,270 - $215,670	3,000 Added 45.09%	9,654 $651,000
Q2 2022 Jul 01, 2022	BUY	$62.75 - $78.76 $2,447 - $3,071	39 Added 0.59%	6,654 $430,000
Q1 2022 Apr 04, 2022	BUY	$72.29 - $82.89 $3,614 - $4,144	50 Added 0.76%	6,615 $516,000
Q3 2021 Oct 01, 2021	SELL	$76.44 - $82.59 $840 - $908	-11 Reduced 0.17%	6,565 $514,000
Q2 2021 Jul 07, 2021	SELL	$74.82 - $79.61 $8,379 - $8,916	-112 Reduced 1.67%	6,576 $521,000
Q1 2020 Apr 01, 2020	SELL	$36.81 - $61.96 $20,171 - $33,954	-548 Reduced 7.57%	6,688 $289,000
Q3 2019 Oct 04, 2019	SELL	$53.6 - $57.42 $109,290 - $117,079	-2,039 Reduced 21.98%	7,236 $405,000
Q2 2019 Jul 01, 2019	BUY	$52.53 - $56.11 $80,843 - $86,353	1,539 Added 19.89%	9,275 $518,000
Q4 2018 Jan 03, 2019	BUY	$43.7 - $54.95 $252,848 - $317,940	5,786 Added 296.72%	7,736 $359,000
Q1 2018 Apr 04, 2018	BUY	$49.67 - $55.0 $96,856 - $107,250	1,950 New	1,950 $403,000

Others Institutions Holding IWR

# of Institutions

1,337

Shares Held

341M

Call Options Held

126K

Put Options Held

14.1K

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 First Financial Bank Trust Division, based on Form 13F filings with the SEC.

News

Stay updated on First Financial Bank Trust Division with notifications on news.

Account

First Financial Bank Trust Division Ishares Russell Mid Cap ETF Transaction History