Smithfield Trust CO Ishares Russell Mid Cap ETF Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Smithfield Trust CO holds 7,603 shares of IWR stock, worth $694,458. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,603

Previous 7,715 1.45%

Holding current value

$694,458

Previous $621,000 7.73%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$79.92 - $88.19 $8,951 - $9,877	-112 Reduced 1.45%	7,603 $669,000
Q2 2024 Jul 31, 2024	SELL	$78.66 - $83.59 $4,168 - $4,430	-53 Reduced 0.68%	7,715 $621,000
Q1 2024 May 07, 2024	SELL	$75.37 - $84.09 $15,752 - $17,574	-209 Reduced 2.62%	7,768 $652,000
Q4 2023 Feb 07, 2024	SELL	$64.84 - $78.27 $20,683 - $24,968	-319 Reduced 3.85%	7,977 $617,000
Q3 2023 Nov 06, 2023	SELL	$68.54 - $75.91 $108,910 - $120,620	-1,589 Reduced 16.07%	8,296 $571,000
Q2 2023 Aug 08, 2023	BUY	$67.49 - $73.03 $102,584 - $111,005	1,520 Added 18.17%	9,885 $719,000
Q1 2023 May 11, 2023	SELL	$66.27 - $75.04 $2,451 - $2,776	-37 Reduced 0.44%	8,365 $582,000
Q4 2022 Feb 13, 2023	BUY	$62.09 - $71.89 $32,473 - $37,598	523 Added 6.64%	8,402 $569,000
Q2 2022 Aug 11, 2022	SELL	$62.75 - $78.76 $13,616 - $17,090	-217 Reduced 2.68%	7,879 $511,000
Q1 2022 May 16, 2022	SELL	$72.29 - $82.89 $6,216 - $7,128	-86 Reduced 1.05%	8,096 $632,000
Q4 2021 Feb 14, 2022	SELL	$78.41 - $85.28 $8,625 - $9,380	-110 Reduced 1.33%	8,182 $680,000
Q3 2021 Nov 12, 2021	SELL	$76.44 - $82.59 $229 - $247	-3 Reduced 0.04%	8,292 $647,000
Q2 2021 Jul 26, 2021	SELL	$74.82 - $79.61 $10,848 - $11,543	-145 Reduced 1.72%	8,295 $658,000
Q1 2021 May 14, 2021	SELL	$67.45 - $75.68 $107,515 - $120,633	-1,594 Reduced 15.89%	8,440 $623,000
Q4 2020 Feb 12, 2021	SELL	$57.75 - $68.61 $58,616 - $69,639	-1,015 Reduced 9.19%	10,034 $688,000
Q3 2020 Nov 16, 2020	SELL	$53.47 - $60.19 $27,804 - $31,298	-520 Reduced 4.49%	11,049 $634,000
Q2 2020 Aug 14, 2020	BUY	$40.64 - $57.63 $61,935 - $87,828	1,524 Added 15.17%	11,569 $620,000
Q1 2020 May 05, 2020	BUY	$36.81 - $61.96 $28,785 - $48,452	782 Added 8.44%	10,045 $434,000
Q4 2019 Feb 13, 2020	SELL	$54.12 - $59.69 $5,195 - $5,730	-96 Reduced 1.03%	9,263 $552,000
Q3 2019 Oct 30, 2019	SELL	$53.6 - $57.42 $911 - $976	-17 Reduced 0.18%	9,359 $524,000
Q2 2019 Aug 06, 2019	BUY	$52.53 - $56.11 $14,183 - $15,149	270 Added 2.97%	9,376 $524,000
Q1 2019 Apr 30, 2019	SELL	$45.53 - $54.18 $8,468 - $10,077	-186 Reduced 2.0%	9,106 $491,000
Q4 2018 Feb 04, 2019	BUY	$43.7 - $54.95 $304,545 - $382,946	6,969 Added 300.0%	9,292 $432,000
Q3 2018 Nov 05, 2018	SELL	$52.87 - $56.02 $581 - $616	-11 Reduced 0.47%	2,323 $512,000
Q2 2018 Jul 16, 2018	SELL	$50.43 - $54.42 $1,210 - $1,306	-24 Reduced 1.02%	2,334 $495,000
Q1 2018 May 10, 2018	SELL	$49.67 - $55.0 $596 - $660	-12 Reduced 0.51%	2,358 $487,000
Q4 2017 Feb 02, 2018	SELL	$49.53 - $52.32 $148 - $156	-3 Reduced 0.13%	2,370 $493,000
Q3 2017 Nov 03, 2017	BUY	$48.84 - $49.29 $115,897 - $116,965	2,373	2,373 $468,000

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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Smithfield Trust CO Ishares Russell Mid Cap ETF Transaction History