Nixon Peabody Trust CO Ishares Russell Mid Cap ETF Transaction History

Nixon Peabody Trust CO

$1.18 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$62.75 - $78.76 $534,943 - $671,429	-8,525 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$78.41 - $85.28 $15,682 - $17,056	200 Added 2.4%	8,525 $708,000
Q1 2021 Apr 26, 2021	SELL	$67.45 - $75.68 $357,822 - $401,482	-5,305 Reduced 38.92%	8,325 $615,000
Q3 2020 Nov 03, 2020	BUY	$53.47 - $60.19 $18,714 - $21,066	350 Added 2.64%	13,630 $782,000
Q1 2020 Apr 23, 2020	BUY	$36.81 - $61.96 $920 - $1,549	25 Added 0.19%	13,280 $573,000
Q4 2019 Jan 24, 2020	BUY	$54.12 - $59.69 $2,976 - $3,282	55 Added 0.42%	13,255 $790,000
Q1 2019 Apr 19, 2019	BUY	$45.53 - $54.18 $22,765 - $27,090	500 Added 3.94%	13,200 $712,000
Q4 2018 Jan 23, 2019	BUY	$43.7 - $54.95 $434,159 - $545,928	9,935 Added 359.31%	12,700 $590,000
Q3 2018 Oct 25, 2018	SELL	$52.87 - $56.02 $25,641 - $27,169	-485 Reduced 14.92%	2,765 $610,000
Q2 2018 Jul 30, 2018	BUY	$50.43 - $54.42 $163,897 - $176,865	3,250 New	3,250 $689,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

59.3M
Shares

$5.21 Billion
0.44% of portfolio
Jones Financial Companies Lllp

43M
Shares

$3.78 Billion
3.89% of portfolio
Wells Fargo & Company San Francisco, CA

33.3M
Shares

$2.92 Billion
0.68% of portfolio
Us Bancorp \De\

21.1M
Shares

$1.85 Billion
2.41% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.5M
Shares

$1.19 Billion
0.76% of portfolio

About ISHARES RUSSELL MID-CAP ETF

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