Philadelphia Trust CO Ishares Russell Mid Cap ETF Transaction History

Philadelphia Trust CO

  • $1.36 Billion
  • Q4 2024

A detailed history of Philadelphia Trust CO transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Philadelphia Trust CO holds 13,913 shares of IWR stock, worth $1.18 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
13,913
Previous 16,265 14.46%
Holding current value
$1.18 Million
Previous $1.43 Million 14.23%
% of portfolio
0.09%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$87.25 - $95.52 $205,212 - $224,663
-2,352 Reduced 14.46%
13,913 $1.23 Million
Q2 2024

Aug 13, 2024
SELL
$78.66 - $83.59 $31,464 - $33,436
-400 Reduced 2.4%
16,265 $1.32 Million
Q4 2022

Feb 07, 2023
BUY
$62.09 - $71.89 $51,720 - $59,884
833 Added 5.26%
16,665 $1.12 Million
Q2 2022

Aug 15, 2022
BUY
$62.75 - $78.76 $80,320 - $100,812
1,280 Added 8.8%
15,832 $1.02 Million
Q4 2021

Feb 09, 2022
SELL
$78.41 - $85.28 $17,250 - $18,761
-220 Reduced 1.49%
14,552 $1.21 Million
Q2 2021

Aug 13, 2021
BUY
$74.82 - $79.61 $628,488 - $668,724
8,400 Added 131.83%
14,772 $1.17 Million
Q1 2020

May 12, 2020
SELL
$36.81 - $61.96 $95,558 - $160,848
-2,596 Reduced 28.95%
6,372 $275,000
Q3 2019

Nov 12, 2019
SELL
$53.6 - $57.42 $76,326 - $81,766
-1,424 Reduced 13.7%
8,968 $502,000
Q1 2019

May 15, 2019
BUY
$45.53 - $54.18 $107,086 - $127,431
2,352 Added 29.25%
10,392 $561,000
Q4 2018

Feb 13, 2019
BUY
$43.7 - $54.95 $263,511 - $331,348
6,030 Added 300.0%
8,040 $374,000
Q3 2017

Nov 13, 2017
BUY
$48.84 - $49.29 $98,168 - $99,072
2,010
2,010 $396,000

Others Institutions Holding IWR

# of Institutions
1,536
Shares Held
366M
Call Options Held
180K
Put Options Held
19.1K
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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