Oakworth Capital, Inc. Ishares Russell Mid Cap ETF Transaction History

Oakworth Capital, Inc.

$1.37 Billion
Q2 2024

A detailed history of Oakworth Capital, Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Oakworth Capital, Inc. holds 1,079,697 shares of IWR stock, worth $95 Million. This represents 6.41% of its overall portfolio holdings.

Number of Shares

1,079,697

Previous 1,087,043 0.68%

Holding current value

$95 Million

Previous $91.4 Million 4.23%

% of portfolio

6.41%

Previous 6.89%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$78.66 - $83.59 $577,836 - $614,052	-7,346 Reduced 0.68%	1,079,697 $87.5 Million
Q1 2024 Apr 22, 2024	BUY	$75.37 - $84.09 $758,297 - $846,029	10,061 Added 0.93%	1,087,043 $91.4 Million
Q4 2023 Jan 30, 2024	BUY	$64.84 - $78.27 $784,304 - $946,753	12,096 Added 1.14%	1,076,982 $83.7 Million
Q3 2023 Oct 31, 2023	SELL	$68.54 - $75.91 $3.8 Million - $4.21 Million	-55,426 Reduced 4.95%	1,064,886 $73.7 Million
Q2 2023 Jul 28, 2023	SELL	$67.49 - $73.03 $26.7 Million - $28.9 Million	-395,145 Reduced 26.07%	1,120,312 $81.8 Million
Q1 2023 May 02, 2023	BUY	$66.27 - $75.04 $712,203 - $806,454	10,747 Added 0.71%	1,515,457 $106 Million
Q4 2022 Feb 03, 2023	BUY	$62.09 - $71.89 $1.12 Million - $1.29 Million	17,996 Added 1.21%	1,504,710 $101 Million
Q3 2022 Oct 31, 2022	BUY	$62.15 - $74.82 $948,968 - $1.14 Million	15,269 Added 1.04%	1,486,714 $92.4 Million
Q2 2022 Aug 05, 2022	BUY	$62.75 - $78.76 $2.24 Million - $2.81 Million	35,721 Added 2.49%	1,471,445 $95.1 Million
Q1 2022 Apr 11, 2022	BUY	$72.29 - $82.89 $8.04 Million - $9.21 Million	111,158 Added 8.39%	1,435,724 $112 Million
Q4 2021 Feb 07, 2022	BUY	$78.41 - $85.28 $4.64 Million - $5.04 Million	59,151 Added 4.67%	1,324,566 $110 Million
Q3 2021 Nov 10, 2021	BUY	$76.44 - $82.59 $6.26 Million - $6.77 Million	81,915 Added 6.92%	1,265,415 $99 Million
Q2 2021 Jul 20, 2021	BUY	$74.82 - $79.61 $9.27 Million - $9.87 Million	123,937 Added 11.7%	1,183,500 $93.8 Million
Q1 2021 Apr 30, 2021	BUY	$67.45 - $75.68 $11.5 Million - $12.9 Million	170,078 Added 19.12%	1,059,563 $78.3 Million
Q4 2020 Feb 12, 2021	BUY	$57.75 - $68.61 $15.4 Million - $18.3 Million	266,621 Added 42.81%	889,485 $61 Million
Q3 2020 Nov 09, 2020	BUY	$53.47 - $60.19 $316,435 - $356,204	5,918 Added 0.96%	622,864 $35.7 Million
Q2 2020 Aug 11, 2020	BUY	$40.64 - $57.63 $5.53 Million - $7.85 Million	136,136 Added 28.31%	616,946 $33.1 Million
Q1 2020 May 07, 2020	BUY	$36.81 - $61.96 $8.86 Million - $14.9 Million	240,669 Added 100.22%	480,810 $20.8 Million
Q4 2019 Jan 31, 2020	SELL	$54.12 - $59.69 $2.1 Million - $2.31 Million	-38,753 Reduced 13.9%	240,141 $14.3 Million
Q3 2019 Nov 13, 2019	SELL	$53.6 - $57.42 $16,562 - $17,742	-309 Reduced 0.11%	278,894 $15.6 Million
Q2 2019 Aug 02, 2019	BUY	$52.53 - $56.11 $714,408 - $763,096	13,600 Added 5.12%	279,203 $15.6 Million
Q1 2019 May 06, 2019	SELL	$45.53 - $54.18 $228,241 - $271,604	-5,013 Reduced 1.85%	265,603 $14.3 Million
Q4 2018 Feb 13, 2019	BUY	$43.7 - $54.95 $8.96 Million - $11.3 Million	205,085 Added 312.96%	270,616 $12.6 Million
Q3 2018 Oct 25, 2018	BUY	$52.87 - $56.02 $474,032 - $502,275	8,966 Added 15.85%	65,531 $14.5 Million
Q2 2018 Aug 07, 2018	BUY	$50.43 - $54.42 $191,028 - $206,142	3,788 Added 7.18%	56,565 $12 Million
Q1 2018 May 09, 2018	BUY	$49.67 - $55.0 $159,738 - $176,880	3,216 Added 6.49%	52,777 $10.9 Million
Q4 2017 Jan 22, 2018	BUY	$49.53 - $52.32 $248,194 - $262,175	5,011 Added 11.25%	49,561 $10.3 Million
Q3 2017 Nov 08, 2017	BUY	$48.84 - $49.29 $2.18 Million - $2.2 Million	44,550	44,550 $8.58 Million

Others Institutions Holding IWR

# of Institutions

1,337

Shares Held

341M

Call Options Held

126K

Put Options Held

14.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Oakworth Capital, Inc. Ishares Russell Mid Cap ETF Transaction History