Private Trust CO Na Ishares Russell Mid Cap ETF Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Private Trust CO Na holds 26,977 shares of IWR stock, worth $2.46 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

26,977

Previous 19,328 39.57%

Holding current value

$2.46 Million

Previous $1.57 Million 51.69%

% of portfolio

0.25%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$79.92 - $88.19 $611,308 - $674,565	7,649 Added 39.57%	26,977 $2.38 Million
Q2 2024 Jul 23, 2024	SELL	$78.66 - $83.59 $90,616 - $96,295	-1,152 Reduced 5.63%	19,328 $1.57 Million
Q1 2024 Apr 24, 2024	BUY	$75.37 - $84.09 $239,299 - $266,985	3,175 Added 18.35%	20,480 $1.72 Million
Q4 2023 Jan 24, 2024	SELL	$64.84 - $78.27 $41,562 - $50,171	-641 Reduced 3.57%	17,305 $1.35 Million
Q3 2023 Oct 18, 2023	BUY	$68.54 - $75.91 $47,978 - $53,137	700 Added 4.06%	17,946 $1.24 Million
Q2 2023 Jul 28, 2023	SELL	$67.49 - $73.03 $18,357 - $19,864	-272 Reduced 1.55%	17,246 $1.26 Million
Q1 2023 Apr 12, 2023	SELL	$66.27 - $75.04 $38,304 - $43,373	-578 Reduced 3.19%	17,518 $1.22 Million
Q4 2022 Jan 18, 2023	SELL	$62.09 - $71.89 $61,717 - $71,458	-994 Reduced 5.21%	18,096 $0
Q3 2022 Oct 17, 2022	SELL	$62.15 - $74.82 $134,679 - $162,134	-2,167 Reduced 10.19%	19,090 $0
Q2 2022 Sep 16, 2022	BUY	$62.75 - $78.76 $1.33 Million - $1.67 Million	21,257 New	21,257 $1.37 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Private Trust CO Na Ishares Russell Mid Cap ETF Transaction History