Simmons Bank Ishares Russell Mid Cap ETF Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Simmons Bank holds 18,172 shares of IWR stock, worth $1.62 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

18,172

Previous 18,172 -0.0%

Holding current value

$1.62 Million

Previous $1.47 Million 8.69%

% of portfolio

0.12%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$78.66 - $83.59 $629 - $668	-8 Reduced 0.04%	18,172 $1.47 Million
Q1 2024 May 14, 2024	SELL	$75.37 - $84.09 $829 - $924	-11 Reduced 0.06%	18,180 $1.53 Million
Q4 2023 Feb 06, 2024	BUY	$64.84 - $78.27 $9,790 - $11,818	151 Added 0.84%	18,191 $1.41 Million
Q3 2023 Oct 26, 2023	BUY	$68.54 - $75.91 $6,237 - $6,907	91 Added 0.51%	18,040 $1.25 Million
Q2 2023 Aug 03, 2023	SELL	$67.49 - $73.03 $522,440 - $565,325	-7,741 Reduced 30.13%	17,949 $1.31 Million
Q1 2023 Apr 28, 2023	BUY	$66.27 - $75.04 $583,838 - $661,102	8,810 Added 52.19%	25,690 $1.8 Million
Q3 2022 Oct 27, 2022	SELL	$62.15 - $74.82 $24,860 - $29,927	-400 Reduced 2.31%	16,880 $1.05 Million
Q2 2022 Jul 29, 2022	SELL	$62.75 - $78.76 $87,850 - $110,264	-1,400 Reduced 7.49%	17,280 $1.12 Million
Q1 2022 Apr 21, 2022	SELL	$72.29 - $82.89 $39,759 - $45,589	-550 Reduced 2.86%	18,680 $1.46 Million
Q4 2021 Jan 28, 2022	SELL	$78.41 - $85.28 $114,478 - $124,508	-1,460 Reduced 7.06%	19,230 $1.6 Million
Q3 2021 Oct 26, 2021	SELL	$76.44 - $82.59 $13,759 - $14,866	-180 Reduced 0.86%	20,690 $1.62 Million
Q2 2021 Aug 05, 2021	SELL	$74.82 - $79.61 $757,627 - $806,130	-10,126 Reduced 32.67%	20,870 $1.65 Million
Q1 2021 May 06, 2021	SELL	$67.45 - $75.68 $70,822 - $79,464	-1,050 Reduced 3.28%	30,996 $2.29 Million
Q3 2020 Nov 13, 2020	SELL	$53.47 - $60.19 $49,352 - $55,555	-923 Reduced 2.8%	32,046 $1.84 Million
Q2 2020 Aug 14, 2020	SELL	$40.64 - $57.63 $15,158 - $21,495	-373 Reduced 1.12%	32,969 $1.77 Million
Q1 2020 May 14, 2020	BUY	$36.81 - $61.96 $43,398 - $73,050	1,179 Added 3.67%	33,342 $1.44 Million
Q4 2019 Jan 31, 2020	SELL	$54.12 - $59.69 $54,877 - $60,525	-1,014 Reduced 3.06%	32,163 $1.92 Million
Q3 2019 Nov 13, 2019	SELL	$53.6 - $57.42 $983,720 - $1.05 Million	-18,353 Reduced 35.62%	33,177 $1.86 Million
Q2 2019 Aug 13, 2019	BUY	$52.53 - $56.11 $174,399 - $186,285	3,320 Added 6.89%	51,530 $2.88 Million
Q1 2019 May 13, 2019	SELL	$45.53 - $54.18 $23,630 - $28,119	-519 Reduced 1.07%	48,210 $2.6 Million
Q4 2018 Jan 24, 2019	BUY	$43.7 - $54.95 $1.68 Million - $2.11 Million	38,331 Added 368.64%	48,729 $2.27 Million
Q3 2018 Nov 13, 2018	SELL	$52.87 - $56.02 $6,767 - $7,170	-128 Reduced 1.22%	10,398 $2.29 Million
Q2 2018 Aug 13, 2018	SELL	$50.43 - $54.42 $857 - $925	-17 Reduced 0.16%	10,526 $2.23 Million
Q1 2018 May 14, 2018	SELL	$49.67 - $55.0 $794 - $880	-16 Reduced 0.15%	10,543 $2.18 Million
Q4 2017 Feb 13, 2018	SELL	$49.53 - $52.32 $12,630 - $13,341	-255 Reduced 2.36%	10,559 $2.2 Million
Q3 2017 Nov 14, 2017	SELL	$48.84 - $49.29 $2,197 - $2,218	-45 Reduced 0.41%	10,814 $2.13 Million
Q2 2017 Aug 15, 2017	BUY	N/A	10,859	10,859 $2.09 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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