Orrstown Financial Services Inc Ishares Russell Mid Cap ETF Transaction History

Orrstown Financial Services Inc

$373 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 11, 2024	SELL	$64.84 - $78.27 $732,497 - $884,216	-11,297 Reduced 76.29%	3,510 $273 Million
Q1 2022 Apr 12, 2022	SELL	$72.29 - $82.89 $841,817 - $965,254	-11,645 Reduced 44.02%	14,807 $1.16 Million
Q4 2021 Jan 13, 2022	BUY	$78.41 - $85.28 $1.63 Million - $1.78 Million	20,818 Added 369.51%	26,452 $2.15 Million
Q3 2021 Oct 01, 2021	SELL	$76.44 - $82.59 $339,164 - $366,451	-4,437 Reduced 44.06%	5,634 $441,000
Q2 2021 Jul 08, 2021	BUY	$74.82 - $79.61 $394,376 - $419,624	5,271 Added 109.81%	10,071 $803,000
Q1 2021 Apr 07, 2021	SELL	$67.45 - $75.68 $66,910 - $75,074	-992 Reduced 17.13%	4,800 $360,000
Q4 2020 Jan 13, 2021	SELL	$57.75 - $68.61 $231 - $274	-4 Reduced 0.07%	5,792 $397,000
Q3 2020 Oct 06, 2020	SELL	$53.47 - $60.19 $8,982 - $10,111	-168 Reduced 2.82%	5,796 $336,000
Q2 2020 Jul 06, 2020	BUY	$40.64 - $57.63 $46,045 - $65,294	1,133 Added 23.45%	5,964 $320,000
Q1 2020 Apr 02, 2020	SELL	$36.81 - $61.96 $21,901 - $36,866	-595 Reduced 10.97%	4,831 $209,000
Q4 2019 Jan 17, 2020	BUY	$54.12 - $59.69 $153,538 - $169,340	2,837 Added 109.58%	5,426 $329,000
Q3 2019 Oct 01, 2019	SELL	$53.6 - $57.42 $3,537 - $3,789	-66 Reduced 2.49%	2,589 $143,000
Q2 2019 Jul 11, 2019	SELL	$52.53 - $56.11 $46,804 - $49,994	-891 Reduced 25.13%	2,655 $148,000
Q1 2019 Apr 04, 2019	SELL	$45.53 - $54.18 $203,837 - $242,563	-4,477 Reduced 55.8%	3,546 $191,000
Q4 2018 Jan 25, 2019	BUY	$43.7 - $54.95 $350,605 - $440,863	8,023 New	8,023 $373,000

Others Institutions Holding IWR

# of Institutions

1,520

Shares Held

366M

Call Options Held

103K

Put Options Held

21.2K

Jones Financial Companies Lllp

62.2M
Shares

$5.74 Billion
5.25% of portfolio
Bank Of America Corp Charlotte, NC

61.6M
Shares

$5.69 Billion
0.47% of portfolio
Wells Fargo & Company San Francisco, CA

34.2M
Shares

$3.15 Billion
0.7% of portfolio
Us Bancorp \De\

18.9M
Shares

$1.75 Billion
2.21% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.4M
Shares

$1.24 Billion
0.8% of portfolio

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