Sabal Trust CO Ishares Russell Mid Cap ETF Transaction History

Sabal Trust CO

$1.83 Billion
Q3 2024

A detailed history of Sabal Trust CO transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Sabal Trust CO holds 54,702 shares of IWR stock, worth $5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

54,702

Previous 55,422 1.3%

Holding current value

$5 Million

Previous $4.49 Million 7.3%

% of portfolio

0.26%

Previous 0.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$79.92 - $88.19 $57,542 - $63,496	-720 Reduced 1.3%	54,702 $4.82 Million
Q2 2024 Jul 30, 2024	SELL	$78.66 - $83.59 $72,367 - $76,902	-920 Reduced 1.63%	55,422 $4.49 Million
Q4 2023 Jan 24, 2024	SELL	$64.84 - $78.27 $139,989 - $168,984	-2,159 Reduced 3.69%	56,342 $4.38 Million
Q3 2023 Oct 10, 2023	BUY	$68.54 - $75.91 $333,241 - $369,074	4,862 Added 9.06%	58,501 $4.05 Million
Q2 2023 Jul 20, 2023	BUY	$67.49 - $73.03 $20,179 - $21,835	299 Added 0.56%	53,639 $3.92 Million
Q4 2022 Jan 31, 2023	SELL	$62.09 - $71.89 $45,946 - $53,198	-740 Reduced 1.37%	53,340 $3.6 Million
Q3 2022 Oct 18, 2022	SELL	$62.15 - $74.82 $51,273 - $61,726	-825 Reduced 1.5%	54,080 $3.36 Million
Q2 2022 Jul 18, 2022	SELL	$62.75 - $78.76 $225,900 - $283,536	-3,600 Reduced 6.15%	54,905 $3.55 Million
Q1 2022 Apr 14, 2022	SELL	$72.29 - $82.89 $3,614 - $4,144	-50 Reduced 0.09%	58,505 $4.57 Million
Q4 2021 Jan 21, 2022	SELL	$78.41 - $85.28 $4,704 - $5,116	-60 Reduced 0.1%	58,555 $4.86 Million
Q3 2021 Oct 18, 2021	SELL	$76.44 - $82.59 $3,057 - $3,303	-40 Reduced 0.07%	58,615 $4.59 Million
Q2 2021 Jul 16, 2021	SELL	$74.82 - $79.61 $8,978 - $9,553	-120 Reduced 0.2%	58,655 $4.65 Million
Q1 2021 Apr 19, 2021	SELL	$67.45 - $75.68 $68,799 - $77,193	-1,020 Reduced 1.71%	58,775 $4.35 Million
Q4 2020 Jan 20, 2021	SELL	$57.75 - $68.61 $57,750 - $68,610	-1,000 Reduced 1.64%	59,795 $4.1 Million
Q2 2020 Jul 13, 2020	BUY	$40.64 - $57.63 $30,480 - $43,222	750 Added 1.25%	60,795 $3.26 Million
Q4 2019 Jan 14, 2020	BUY	$54.12 - $59.69 $153,105 - $168,863	2,829 Added 4.94%	60,045 $3.58 Million
Q3 2019 Oct 15, 2019	BUY	$53.6 - $57.42 $16,133 - $17,283	301 Added 0.53%	57,216 $3.2 Million
Q2 2019 Jul 17, 2019	SELL	$52.53 - $56.11 $95,867 - $102,400	-1,825 Reduced 3.11%	56,915 $3.18 Million
Q1 2019 Apr 12, 2019	BUY	$45.53 - $54.18 $46,440 - $55,263	1,020 Added 1.77%	58,740 $3.17 Million
Q4 2018 Feb 01, 2019	BUY	$43.7 - $54.95 $1.92 Million - $2.42 Million	43,990 Added 320.39%	57,720 $2.68 Million
Q3 2018 Oct 16, 2018	SELL	$52.87 - $56.02 $22,469 - $23,808	-425 Reduced 3.0%	13,730 $3.03 Million
Q2 2018 Jul 16, 2018	BUY	$50.43 - $54.42 $47,404 - $51,154	940 Added 7.11%	14,155 $3 Million
Q1 2018 Apr 16, 2018	BUY	$49.67 - $55.0 $5,265 - $5,830	106 Added 0.81%	13,215 $2.73 Million
Q4 2017 Feb 07, 2018	BUY	$49.53 - $52.32 $4,655 - $4,918	94 Added 0.72%	13,109 $2.73 Million
Q3 2017 Oct 17, 2017	BUY	$48.84 - $49.29 $635,652 - $641,509	13,015	13,015 $2.57 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

More about IWR

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