Israel Discount Bank Of New York Ishares Russell Mid Cap ETF Transaction History

Israel Discount Bank Of New York

$43.9 Million
Q3 2024

A detailed history of Israel Discount Bank Of New York transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Israel Discount Bank Of New York holds 10,435 shares of IWR stock, worth $916,819. This represents 2.1% of its overall portfolio holdings.

Number of Shares

10,435

Previous 11,133 6.27%

Holding current value

$916,819

Previous $902,000 1.88%

% of portfolio

2.1%

Previous 1.87%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$79.92 - $88.19 $55,784 - $61,556	-698 Reduced 6.27%	10,435 $919,000
Q2 2024 Aug 13, 2024	SELL	$78.66 - $83.59 $347,598 - $369,384	-4,419 Reduced 28.41%	11,133 $902,000
Q1 2024 May 07, 2024	SELL	$75.37 - $84.09 $1.33 Million - $1.49 Million	-17,662 Reduced 53.18%	15,552 $1.31 Million
Q4 2023 Feb 05, 2024	SELL	$64.84 - $78.27 $77,159 - $93,141	-1,190 Reduced 3.46%	33,214 $2.58 Million
Q3 2023 Nov 13, 2023	SELL	$68.54 - $75.91 $16,792 - $18,597	-245 Reduced 0.71%	34,404 $2.38 Million
Q2 2023 Jul 25, 2023	SELL	$67.49 - $73.03 $262,063 - $283,575	-3,883 Reduced 10.08%	34,649 $2.53 Million
Q1 2023 May 04, 2023	SELL	$66.27 - $75.04 $63,619 - $72,038	-960 Reduced 2.43%	38,532 $2.69 Million
Q4 2022 Feb 07, 2023	SELL	$62.09 - $71.89 $150,878 - $174,692	-2,430 Reduced 5.8%	39,492 $2.66 Million
Q3 2022 Nov 14, 2022	BUY	$62.15 - $74.82 $27,656 - $33,294	445 Added 1.07%	41,922 $2.61 Million
Q2 2022 Aug 10, 2022	SELL	$62.75 - $78.76 $89,983 - $112,941	-1,434 Reduced 3.34%	41,477 $2.68 Million
Q1 2022 Apr 08, 2022	BUY	$72.29 - $82.89 $145,736 - $167,106	2,016 Added 4.93%	42,911 $3.35 Million
Q4 2021 Feb 14, 2022	SELL	$78.41 - $85.28 $1,960 - $2,132	-25 Reduced 0.06%	40,895 $3.4 Million
Q3 2021 Nov 01, 2021	BUY	$76.44 - $82.59 $167,021 - $180,459	2,185 Added 5.64%	40,920 $3.2 Million
Q1 2021 Apr 12, 2021	SELL	$67.45 - $75.68 $273,239 - $306,579	-4,051 Reduced 9.47%	38,735 $2.86 Million
Q4 2020 Feb 17, 2021	SELL	$57.75 - $68.61 $538,923 - $640,268	-9,332 Reduced 17.91%	42,786 $2.93 Million
Q3 2020 Nov 13, 2020	SELL	$53.47 - $60.19 $390,384 - $439,447	-7,301 Reduced 12.29%	52,118 $2.99 Million
Q2 2020 Aug 07, 2020	SELL	$40.64 - $57.63 $1.17 Million - $1.66 Million	-28,851 Reduced 32.68%	59,419 $3.19 Million
Q1 2020 May 15, 2020	SELL	$36.81 - $61.96 $291,387 - $490,475	-7,916 Reduced 8.23%	88,270 $3.81 Million
Q4 2019 Feb 14, 2020	BUY	$54.12 - $59.69 $472,251 - $520,854	8,726 Added 9.98%	96,186 $5.74 Million
Q3 2019 Nov 12, 2019	BUY	$53.6 - $57.42 $330,229 - $353,764	6,161 Added 7.58%	87,460 $4.89 Million
Q2 2019 Aug 14, 2019	SELL	$52.53 - $56.11 $1.77 Million - $1.89 Million	-33,734 Reduced 29.33%	81,299 $4.54 Million
Q1 2019 May 08, 2019	SELL	$45.53 - $54.18 $212,761 - $253,183	-4,673 Reduced 3.9%	115,033 $6.21 Million
Q4 2018 Feb 13, 2019	BUY	$43.7 - $54.95 $3.93 Million - $4.95 Million	90,045 Added 303.58%	119,706 $5.56 Million
Q3 2018 Nov 14, 2018	BUY	$52.87 - $56.02 $114,516 - $121,339	2,166 Added 7.88%	29,661 $6.54 Million
Q2 2018 Aug 01, 2018	BUY	$50.43 - $54.42 $164,250 - $177,245	3,257 Added 13.44%	27,495 $5.83 Million
Q1 2018 May 17, 2018	BUY	$49.67 - $55.0 $40,580 - $44,935	817 Added 3.49%	24,238 $5 Million
Q4 2017 Feb 13, 2018	SELL	$49.53 - $52.32 $18,326 - $19,358	-370 Reduced 1.56%	23,421 $4.88 Million
Q3 2017 Nov 13, 2017	BUY	$48.84 - $49.29 $1.16 Million - $1.17 Million	23,791	23,791 $4.69 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

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About ISHARES RUSSELL MID-CAP ETF

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Israel Discount Bank Of New York Ishares Russell Mid Cap ETF Transaction History