Old North State Trust, LLC Ishares Russell Mid Cap ETF Transaction History

Old North State Trust, LLC

  • $115 Million
  • Q2 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 24, 2023
BUY
$66.27 - $75.04 $56,660 - $64,159
855 Added 610.71%
995 $70,000
Q1 2023

May 23, 2023
SELL
$66.27 - $75.04 $60,504 - $68,511
-913 Reduced 86.7%
140 $70,000
Q4 2022

Feb 14, 2023
SELL
$62.09 - $71.89 $57,743 - $66,857
-930 Reduced 46.9%
1,053 $71,000
Q3 2022

Nov 08, 2022
BUY
$62.15 - $74.82 $123,243 - $148,368
1,983 New
1,983 $123,000
Q1 2022

May 02, 2022
SELL
$72.29 - $82.89 $143,351 - $164,370
-1,983 Closed
0 $0
Q1 2021

May 12, 2021
BUY
$67.45 - $75.68 $61,716 - $69,247
915 Added 85.67%
1,983 $147,000
Q4 2020

Feb 08, 2021
SELL
$57.75 - $68.61 $18,422 - $21,886
-319 Reduced 23.0%
1,068 $73,000
Q3 2020

Oct 13, 2020
BUY
$53.47 - $60.19 $74,162 - $83,483
1,387 New
1,387 $80,000
Q2 2020

Jul 10, 2020
SELL
$40.64 - $57.63 $56,367 - $79,932
-1,387 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$36.81 - $61.96 $39,313 - $66,173
1,068 Added 334.8%
1,387 $60,000
Q2 2019

Jul 16, 2019
BUY
$52.53 - $56.11 $52 - $56
1 Added 0.31%
319 $18,000
Q4 2018

Feb 08, 2019
BUY
$43.7 - $54.95 $13,896 - $17,474
318 New
318 $14,000

Others Institutions Holding IWR

# of Institutions
1,408
Shares Held
340M
Call Options Held
130K
Put Options Held
26.6K
View Full List

About ISHARES RUSSELL MID-CAP ETF

IWR Quotes by TradingView
  • Ticker IWR
  • Sector ETFs
  • Industry ETFs
More about IWR
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