Heritage Trust CO Ishares Russell Mid Cap ETF Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Heritage Trust CO holds 11,501 shares of IWR stock, worth $1.05 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,501

Previous 12,168 5.48%

Holding current value

$1.05 Million

Previous $1.02 Million 8.9%

% of portfolio

0.12%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$78.66 - $83.59 $52,466 - $55,754	-667 Reduced 5.48%	11,501 $932,000
Q1 2024 May 10, 2024	BUY	$75.37 - $84.09 $3,843 - $4,288	51 Added 0.42%	12,168 $1.02 Million
Q4 2023 Feb 09, 2024	SELL	$64.84 - $78.27 $18,609 - $22,463	-287 Reduced 2.31%	12,117 $941,000
Q3 2023 Nov 08, 2023	SELL	$68.54 - $75.91 $2,056 - $2,277	-30 Reduced 0.24%	12,404 $858,000
Q1 2023 May 12, 2023	SELL	$66.27 - $75.04 $15,308 - $17,334	-231 Reduced 1.82%	12,434 $869,000
Q4 2022 Feb 10, 2023	SELL	$62.09 - $71.89 $6,767 - $7,836	-109 Reduced 0.85%	12,665 $854,000
Q3 2022 Nov 10, 2022	SELL	$62.15 - $74.82 $8,763 - $10,549	-141 Reduced 1.09%	12,774 $794,000
Q2 2022 Aug 11, 2022	BUY	$62.75 - $78.76 $2,259 - $2,835	36 Added 0.28%	12,915 $835,000
Q1 2022 May 11, 2022	SELL	$72.29 - $82.89 $35,783 - $41,030	-495 Reduced 3.7%	12,879 $1.01 Million
Q4 2021 Feb 09, 2022	SELL	$78.41 - $85.28 $24,699 - $26,863	-315 Reduced 2.3%	13,374 $1.11 Million
Q3 2021 Nov 09, 2021	SELL	$76.44 - $82.59 $38,296 - $41,377	-501 Reduced 3.53%	13,689 $1.07 Million
Q2 2021 Aug 09, 2021	SELL	$74.82 - $79.61 $16,909 - $17,991	-226 Reduced 1.57%	14,190 $1.12 Million
Q1 2021 May 12, 2021	SELL	$67.45 - $75.68 $67,517 - $75,755	-1,001 Reduced 6.49%	14,416 $1.07 Million
Q4 2020 Feb 11, 2021	BUY	$57.75 - $68.61 $890,331 - $1.06 Million	15,417 New	15,417 $1.06 Million
Q1 2019 May 15, 2019	SELL	$45.53 - $54.18 $13,750 - $16,362	-302 Closed	0 $0
Q4 2018 Jan 18, 2019	BUY	$43.7 - $54.95 $13,197 - $16,594	302 New	302 $14,000

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

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Heritage Trust CO Ishares Russell Mid Cap ETF Transaction History