German American Bancorp, Inc. Ishares Russell Mid Cap ETF Transaction History

German American Bancorp, Inc.

$943 Million
Q3 2024

A detailed history of German American Bancorp, Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, German American Bancorp, Inc. holds 916,584 shares of IWR stock, worth $83.5 Million. This represents 8.57% of its overall portfolio holdings.

Number of Shares

916,584

Previous 839,041 9.24%

Holding current value

$83.5 Million

Previous $68 Million 18.75%

% of portfolio

8.57%

Previous 7.83%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$79.92 - $88.19 $6.2 Million - $6.84 Million	77,543 Added 9.24%	916,584 $80.8 Million
Q2 2024 Aug 13, 2024	BUY	$78.66 - $83.59 $1.03 Million - $1.09 Million	13,061 Added 1.58%	839,041 $68 Million
Q1 2024 May 14, 2024	BUY	$75.37 - $84.09 $3.09 Million - $3.45 Million	40,969 Added 5.22%	825,980 $69.5 Million
Q4 2023 Feb 08, 2024	SELL	$64.84 - $78.27 $843,957 - $1.02 Million	-13,016 Reduced 1.63%	785,011 $61 Million
Q3 2023 Nov 07, 2023	BUY	$68.54 - $75.91 $1.1 Million - $1.22 Million	16,108 Added 2.06%	798,027 $55.3 Million
Q2 2023 Aug 11, 2023	BUY	$67.49 - $73.03 $485,725 - $525,596	7,197 Added 0.93%	781,919 $57.1 Million
Q1 2023 May 12, 2023	BUY	$66.27 - $75.04 $1.53 Million - $1.73 Million	23,100 Added 3.07%	774,722 $54.2 Million
Q4 2022 Feb 15, 2023	SELL	$62.09 - $71.89 $2.08 Million - $2.41 Million	-33,463 Reduced 4.26%	751,622 $50.7 Million
Q3 2022 Nov 15, 2022	BUY	$62.15 - $74.82 $3.46 Million - $4.17 Million	55,730 Added 7.64%	785,085 $48.8 Million
Q2 2022 Aug 10, 2022	SELL	$62.75 - $78.76 $4.86 Million - $6.09 Million	-77,381 Reduced 9.59%	729,355 $47.2 Million
Q1 2022 May 12, 2022	BUY	$72.29 - $82.89 $271,810 - $311,666	3,760 Added 0.47%	806,736 $63 Million
Q4 2021 Feb 15, 2022	BUY	$78.41 - $85.28 $1.2 Million - $1.3 Million	15,292 Added 1.94%	802,976 $66.7 Million
Q3 2021 Nov 10, 2021	BUY	$76.44 - $82.59 $2.56 Million - $2.76 Million	33,442 Added 4.43%	787,684 $61.6 Million
Q2 2021 Aug 13, 2021	BUY	$74.82 - $79.61 $2.06 Million - $2.19 Million	27,477 Added 3.78%	754,242 $59.8 Million
Q1 2021 May 12, 2021	BUY	$67.45 - $75.68 $3.63 Million - $4.07 Million	53,819 Added 8.0%	726,765 $53.7 Million
Q4 2020 Feb 12, 2021	BUY	$57.75 - $68.61 $3.74 Million - $4.44 Million	64,737 Added 10.64%	672,946 $46.1 Million
Q3 2020 Nov 12, 2020	BUY	$53.47 - $60.19 $428,294 - $482,121	8,010 Added 1.33%	608,209 $34.9 Million
Q2 2020 Aug 14, 2020	SELL	$40.64 - $57.63 $625,693 - $887,271	-15,396 Reduced 2.5%	600,199 $32.2 Million
Q1 2020 May 14, 2020	BUY	$36.81 - $61.96 $928,053 - $1.56 Million	25,212 Added 4.27%	615,595 $26.6 Million
Q4 2019 Feb 18, 2020	BUY	$54.12 - $59.69 $300,366 - $331,279	5,550 Added 0.95%	590,383 $35.2 Million
Q3 2019 Nov 13, 2019	SELL	$53.6 - $57.42 $104,520 - $111,969	-1,950 Reduced 0.33%	584,833 $32.7 Million
Q2 2019 Aug 14, 2019	BUY	$52.53 - $56.11 $1.44 Million - $1.54 Million	27,421 Added 4.9%	586,783 $32.8 Million
Q1 2019 May 02, 2019	BUY	$45.53 - $54.18 $911,647 - $1.08 Million	20,023 Added 3.71%	559,362 $30.2 Million
Q4 2018 Feb 13, 2019	BUY	$43.7 - $54.95 $17.7 Million - $22.3 Million	405,821 Added 303.94%	539,339 $25.1 Million
Q3 2018 Nov 14, 2018	BUY	$52.87 - $56.02 $90,301 - $95,682	1,708 Added 1.3%	133,518 $29.4 Million
Q2 2018 Aug 14, 2018	BUY	$50.43 - $54.42 $6.65 Million - $7.17 Million	131,810 New	131,810 $28 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
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German American Bancorp, Inc. Ishares Russell Mid Cap ETF Transaction History