Greenleaf Trust Ishares Russell Mid Cap ETF Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Greenleaf Trust holds 76,172 shares of IWR stock, worth $6.96 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

76,172

Previous 74,944 1.64%

Holding current value

$6.96 Million

Previous $6.08 Million 10.48%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$79.92 - $88.19 $98,141 - $108,297	1,228 Added 1.64%	76,172 $6.71 Million
Q1 2024 Apr 29, 2024	BUY	$75.37 - $84.09 $5,426 - $6,054	72 Added 0.1%	74,944 $6.3 Million
Q4 2023 Jan 31, 2024	BUY	$64.84 - $78.27 $394,810 - $476,586	6,089 Added 8.85%	74,872 $5.82 Million
Q3 2023 Nov 09, 2023	BUY	$68.54 - $75.91 $423,097 - $468,592	6,173 Added 9.86%	68,783 $4.76 Million
Q2 2023 Aug 09, 2023	SELL	$67.49 - $73.03 $123,304 - $133,425	-1,827 Reduced 2.84%	62,610 $4.57 Million
Q1 2023 May 11, 2023	SELL	$66.27 - $75.04 $200,599 - $227,146	-3,027 Reduced 4.49%	64,437 $4.51 Million
Q4 2022 Jan 25, 2023	BUY	$62.09 - $71.89 $703,790 - $814,873	11,335 Added 20.19%	67,464 $4.55 Million
Q3 2022 Nov 10, 2022	BUY	$62.15 - $74.82 $2.21 Million - $2.66 Million	35,598 Added 173.39%	56,129 $3.49 Million
Q2 2022 Aug 12, 2022	BUY	$62.75 - $78.76 $140,999 - $176,973	2,247 Added 12.29%	20,531 $1.33 Million
Q4 2021 Feb 11, 2022	BUY	$78.41 - $85.28 $85,310 - $92,784	1,088 Added 6.33%	18,284 $1.52 Million
Q1 2021 Apr 30, 2021	BUY	$67.45 - $75.68 $159,721 - $179,210	2,368 Added 15.97%	17,196 $1.27 Million
Q4 2020 Feb 08, 2021	BUY	$57.75 - $68.61 $109,320 - $129,878	1,893 Added 14.63%	14,828 $1.02 Million
Q3 2019 Nov 08, 2019	SELL	$53.6 - $57.42 $51,724 - $55,410	-965 Reduced 6.94%	12,935 $724,000
Q4 2018 Feb 07, 2019	BUY	$43.7 - $54.95 $431,187 - $542,191	9,867 Added 244.66%	13,900 $646,000
Q2 2018 Aug 07, 2018	BUY	$50.43 - $54.42 $2,521 - $2,721	50 Added 1.26%	4,033 $856,000
Q4 2017 Feb 08, 2018	BUY	$49.53 - $52.32 $23,922 - $25,270	483 Added 13.8%	3,983 $829,000
Q3 2017 Nov 13, 2017	BUY	$48.84 - $49.29 $170,940 - $172,515	3,500	3,500 $690,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

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

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