First Merchants Corp Ishares Russell Mid Cap ETF Transaction History

First Merchants Corp

$1.42 Billion
Q3 2024

A detailed history of First Merchants Corp transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, First Merchants Corp holds 82,175 shares of IWR stock, worth $7.49 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

82,175

Previous 83,790 1.93%

Holding current value

$7.49 Million

Previous $6.79 Million 6.61%

% of portfolio

0.51%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$79.92 - $88.19 $129,070 - $142,426	-1,615 Reduced 1.93%	82,175 $7.24 Million
Q2 2024 Jul 25, 2024	SELL	$78.66 - $83.59 $410,605 - $436,339	-5,220 Reduced 5.86%	83,790 $6.79 Million
Q1 2024 Apr 25, 2024	SELL	$75.37 - $84.09 $247,891 - $276,572	-3,289 Reduced 3.56%	89,010 $7.48 Million
Q4 2023 Jan 25, 2024	SELL	$64.84 - $78.27 $59,523 - $71,851	-918 Reduced 0.98%	92,299 $7.17 Million
Q3 2023 Oct 26, 2023	SELL	$68.54 - $75.91 $149,554 - $165,635	-2,182 Reduced 2.29%	93,217 $6.46 Million
Q2 2023 Jul 25, 2023	SELL	$67.49 - $73.03 $145,508 - $157,452	-2,156 Reduced 2.21%	95,399 $6.97 Million
Q1 2023 Apr 25, 2023	SELL	$66.27 - $75.04 $145,197 - $164,412	-2,191 Reduced 2.2%	97,555 $6.82 Million
Q4 2022 Jan 26, 2023	SELL	$62.09 - $71.89 $113,624 - $131,558	-1,830 Reduced 1.8%	99,746 $0
Q3 2022 Oct 25, 2022	BUY	$62.15 - $74.82 $127,656 - $153,680	2,054 Added 2.06%	101,576 $6.31 Million
Q2 2022 Jul 26, 2022	SELL	$62.75 - $78.76 $440,254 - $552,580	-7,016 Reduced 6.59%	99,522 $6.43 Million
Q1 2022 Apr 26, 2022	BUY	$72.29 - $82.89 $136,555 - $156,579	1,889 Added 1.81%	106,538 $8.31 Million
Q4 2021 Jan 27, 2022	SELL	$78.41 - $85.28 $9,879 - $10,745	-126 Reduced 0.12%	104,649 $8.69 Million
Q3 2021 Oct 26, 2021	SELL	$76.44 - $82.59 $137,056 - $148,083	-1,793 Reduced 1.68%	104,775 $8.2 Million
Q2 2021 Jul 26, 2021	SELL	$74.82 - $79.61 $298,456 - $317,564	-3,989 Reduced 3.61%	106,568 $8.44 Million
Q1 2021 Apr 22, 2021	SELL	$67.45 - $75.68 $30,217 - $33,904	-448 Reduced 0.4%	110,557 $8.17 Million
Q4 2020 Jan 28, 2021	SELL	$57.75 - $68.61 $808,153 - $960,128	-13,994 Reduced 11.2%	111,005 $7.61 Million
Q3 2020 Oct 28, 2020	SELL	$53.47 - $60.19 $521,172 - $586,671	-9,747 Reduced 7.23%	124,999 $7.17 Million
Q2 2020 Jul 23, 2020	SELL	$40.64 - $57.63 $771,997 - $1.09 Million	-18,996 Reduced 12.36%	134,746 $7.22 Million
Q1 2020 Apr 23, 2020	BUY	$36.81 - $61.96 $646,494 - $1.09 Million	17,563 Added 12.9%	153,742 $6.64 Million
Q4 2019 Jan 30, 2020	BUY	$54.12 - $59.69 $273,306 - $301,434	5,050 Added 3.85%	136,179 $8.12 Million
Q3 2019 Oct 24, 2019	BUY	$53.6 - $57.42 $1.17 Million - $1.25 Million	21,776 Added 19.91%	131,129 $7.34 Million
Q2 2019 Jul 25, 2019	BUY	$52.53 - $56.11 $486,112 - $519,241	9,254 Added 9.24%	109,353 $6.11 Million
Q1 2019 Apr 25, 2019	BUY	$45.53 - $54.18 $876,816 - $1.04 Million	19,258 Added 23.82%	100,099 $5.4 Million
Q4 2018 Jan 31, 2019	BUY	$43.7 - $54.95 $2.54 Million - $3.19 Million	58,051 Added 254.72%	80,841 $3.76 Million
Q3 2018 Oct 24, 2018	BUY	$52.87 - $56.02 $70,528 - $74,730	1,334 Added 6.22%	22,790 $5.03 Million
Q2 2018 Jul 26, 2018	SELL	$50.43 - $54.42 $11,548 - $12,462	-229 Reduced 1.06%	21,456 $4.55 Million
Q1 2018 Apr 26, 2018	SELL	$49.67 - $55.0 $35,067 - $38,830	-706 Reduced 3.15%	21,685 $4.48 Million
Q4 2017 Jan 30, 2018	SELL	$49.53 - $52.32 $445 - $470	-9 Reduced 0.04%	22,391 $4.66 Million
Q3 2017 Oct 31, 2017	BUY	$48.84 - $49.29 $1.09 Million - $1.1 Million	22,400	22,400 $4.42 Million

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

More about IWR

Track This Portfolio

Portfolio Update

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

News

Stay updated on First Merchants Corp with notifications on news.

Account

First Merchants Corp Ishares Russell Mid Cap ETF Transaction History