First National Trust CO Ishares Russell Mid Cap ETF Transaction History

First National Trust CO

$2.44 Billion
Q1 2024

A detailed history of First National Trust CO transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, First National Trust CO holds 114,225 shares of IWR stock, worth $9.22 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

114,225

Previous 112,454 1.57%

Holding current value

$9.22 Million

Previous $8.74 Million 9.88%

% of portfolio

0.39%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$75.37 - $84.09 $133,480 - $148,923	1,771 Added 1.57%	114,225 $9.61 Million
Q4 2023 Feb 06, 2024	BUY	$64.84 - $78.27 $136,747 - $165,071	2,109 Added 1.91%	112,454 $8.74 Million
Q3 2023 Nov 06, 2023	BUY	$68.54 - $75.91 $120,219 - $133,146	1,754 Added 1.62%	110,345 $7.64 Million
Q2 2023 Aug 01, 2023	SELL	$67.49 - $73.03 $142,606 - $154,312	-2,113 Reduced 1.91%	108,591 $7.93 Million
Q1 2023 Apr 26, 2023	BUY	$66.27 - $75.04 $160,108 - $181,296	2,416 Added 2.23%	110,704 $7.74 Million

Q4 2022 Feb 02, 2023	BUY	$65.92 - $71.89 $258,867 - $282,312	3,927 Added 3.76%	108,288 $7.3 Million
Q3 2022 Nov 02, 2022	BUY	$63.62 - $74.82 $2.65 Million - $3.12 Million	41,698 Added 66.54%	104,361 $6.49 Million
Q2 2022 Aug 03, 2022	BUY	$62.75 - $78.76 $728,402 - $914,246	11,608 Added 22.74%	62,663 $4.05 Million
Q1 2022 May 03, 2022	BUY	$72.29 - $82.89 $66,651 - $76,424	922 Added 1.84%	51,055 $3.98 Million
Q4 2021 Feb 03, 2022	BUY	$78.41 - $85.28 $85,937 - $93,466	1,096 Added 2.24%	50,133 $4.16 Million
Q3 2021 Nov 05, 2021	SELL	$76.44 - $82.59 $3,286 - $3,551	-43 Reduced 0.09%	49,037 $3.84 Million
Q2 2021 Aug 06, 2021	BUY	$74.82 - $79.61 $41,824 - $44,501	559 Added 1.15%	49,080 $3.89 Million
Q1 2021 May 06, 2021	SELL	$67.45 - $75.68 $180,631 - $202,671	-2,678 Reduced 5.23%	48,521 $3.59 Million
Q4 2020 Feb 10, 2021	SELL	$57.75 - $68.61 $186,474 - $221,541	-3,229 Reduced 5.93%	51,199 $3.51 Million
Q3 2020 Nov 04, 2020	SELL	$53.47 - $60.19 $37,429 - $42,133	-700 Reduced 1.27%	54,428 $3.12 Million
Q2 2020 Aug 06, 2020	SELL	$40.64 - $57.63 $60,187 - $85,350	-1,481 Reduced 2.62%	55,128 $2.96 Million
Q1 2020 Apr 29, 2020	SELL	$36.81 - $61.96 $417,204 - $702,254	-11,334 Reduced 16.68%	56,609 $2.44 Million
Q4 2019 Feb 04, 2020	BUY	$54.12 - $59.69 $411,690 - $454,061	7,607 Added 12.61%	67,943 $4.05 Million
Q3 2019 Nov 01, 2019	SELL	$53.6 - $57.42 $46,900 - $50,242	-875 Reduced 1.43%	60,336 $3.38 Million
Q2 2019 Jul 22, 2019	SELL	$52.53 - $56.11 $49,850 - $53,248	-949 Reduced 1.53%	61,211 $3.42 Million
Q1 2019 Apr 25, 2019	SELL	$45.53 - $54.18 $233,159 - $277,455	-5,121 Reduced 7.61%	62,160 $3.35 Million
Q4 2018 Jan 28, 2019	BUY	$43.7 - $54.95 $2.22 Million - $2.8 Million	50,910 Added 310.98%	67,281 $3.13 Million
Q3 2018 Oct 31, 2018	SELL	$52.87 - $56.02 $4,229 - $4,481	-80 Reduced 0.49%	16,371 $0
Q2 2018 Jul 30, 2018	SELL	$50.43 - $54.42 $20,777 - $22,421	-412 Reduced 2.44%	16,451 $3.49 Million
Q1 2018 Apr 30, 2018	SELL	$49.67 - $55.0 $30,845 - $34,155	-621 Reduced 3.55%	16,863 $3.48 Million
Q4 2017 Jan 17, 2018	SELL	$49.53 - $52.32 $44,428 - $46,931	-897 Reduced 4.88%	17,484 $3.64 Million
Q3 2017 Nov 06, 2017	BUY	$48.84 - $49.29 $135,628 - $136,878	2,777 Added 17.8%	18,381 $3.62 Million
Q2 2017 Aug 07, 2017	BUY	N/A	15,604	15,604 $3 Million

Others Institutions Holding IWR

# of Institutions

1,340

Shares Held

322M

Call Options Held

186K

Put Options Held

11.8K

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

News

Stay updated on First National Trust CO with notifications on news.

Account

First National Trust CO Ishares Russell Mid Cap ETF Transaction History