South State Corp Ishares Russell Mid Cap ETF Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, South State Corp holds 30,713 shares of IWR stock, worth $2.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

30,713

Previous 30,957 0.79%

Holding current value

$2.8 Million

Previous $2.51 Million 7.89%

% of portfolio

0.19%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$79.92 - $88.19 $19,500 - $21,518	-244 Reduced 0.79%	30,713 $2.71 Million
Q2 2024 Aug 02, 2024	SELL	$78.66 - $83.59 $62,928 - $66,872	-800 Reduced 2.52%	30,957 $2.51 Million
Q1 2024 May 06, 2024	SELL	$75.37 - $84.09 $1,884 - $2,102	-25 Reduced 0.08%	31,757 $2.67 Million
Q4 2023 Feb 06, 2024	SELL	$64.84 - $78.27 $17,831 - $21,524	-275 Reduced 0.86%	31,782 $2.47 Million
Q3 2023 Nov 07, 2023	SELL	$68.54 - $75.91 $13,091 - $14,498	-191 Reduced 0.59%	32,057 $2.22 Million
Q2 2023 Aug 08, 2023	SELL	$67.49 - $73.03 $39,211 - $42,430	-581 Reduced 1.77%	32,248 $2.36 Million
Q4 2022 Feb 10, 2023	SELL	$62.09 - $71.89 $149,698 - $173,326	-2,411 Reduced 6.84%	32,829 $2.21 Million
Q3 2022 Nov 07, 2022	BUY	$62.15 - $74.82 $30,639 - $36,886	493 Added 1.42%	35,240 $2.19 Million
Q2 2022 Aug 05, 2022	SELL	$62.75 - $78.76 $28,551 - $35,835	-455 Reduced 1.29%	34,747 $2.25 Million
Q1 2022 May 06, 2022	SELL	$72.29 - $82.89 $21,687 - $24,867	-300 Reduced 0.85%	35,202 $2.75 Million
Q4 2021 Feb 11, 2022	SELL	$78.41 - $85.28 $112,831 - $122,717	-1,439 Reduced 3.9%	35,502 $2.95 Million
Q3 2021 Nov 10, 2021	BUY	$76.44 - $82.59 $11,389 - $12,305	149 Added 0.4%	36,941 $2.89 Million
Q2 2021 Aug 10, 2021	SELL	$74.82 - $79.61 $7,481 - $7,961	-100 Reduced 0.27%	36,792 $2.92 Million
Q1 2021 May 12, 2021	BUY	$67.45 - $75.68 $81,412 - $91,345	1,207 Added 3.38%	36,892 $2.73 Million
Q4 2020 Feb 10, 2021	BUY	$57.75 - $68.61 $171,979 - $204,320	2,978 Added 9.11%	35,685 $2.45 Million
Q3 2020 Nov 10, 2020	SELL	$53.47 - $60.19 $73,628 - $82,881	-1,377 Reduced 4.04%	32,707 $1.88 Million
Q2 2020 Aug 11, 2020	SELL	$40.64 - $57.63 $8,128 - $11,526	-200 Reduced 0.58%	34,084 $1.83 Million
Q1 2020 May 04, 2020	SELL	$36.81 - $61.96 $91,067 - $153,289	-2,474 Reduced 6.73%	34,284 $1.48 Million
Q4 2019 Feb 05, 2020	SELL	$54.12 - $59.69 $61,047 - $67,330	-1,128 Reduced 2.98%	36,758 $2.19 Million
Q3 2019 Nov 08, 2019	SELL	$53.6 - $57.42 $691,172 - $740,430	-12,895 Reduced 25.39%	37,886 $2.12 Million
Q2 2019 Aug 13, 2019	SELL	$52.53 - $56.11 $28,471 - $30,411	-542 Reduced 1.06%	50,781 $2.84 Million
Q1 2019 May 15, 2019	SELL	$45.53 - $54.18 $85,323 - $101,533	-1,874 Reduced 3.52%	51,323 $2.77 Million
Q4 2018 Feb 11, 2019	BUY	$43.7 - $54.95 $1.79 Million - $2.25 Million	40,874 Added 331.69%	53,197 $2.47 Million
Q3 2018 Nov 08, 2018	SELL	$52.87 - $56.02 $15,702 - $16,637	-297 Reduced 2.35%	12,323 $2.72 Million
Q2 2018 Aug 03, 2018	SELL	$50.43 - $54.42 $20,172 - $21,768	-400 Reduced 3.07%	12,620 $2.68 Million
Q1 2018 May 11, 2018	SELL	$49.67 - $55.0 $64,024 - $70,895	-1,289 Reduced 9.01%	13,020 $2.69 Million
Q4 2017 Feb 12, 2018	SELL	$49.53 - $52.32 $20,604 - $21,765	-416 Reduced 2.83%	14,309 $2.98 Million
Q3 2017 Nov 09, 2017	SELL	$48.84 - $49.29 $57,631 - $58,162	-1,180 Reduced 7.42%	14,725 $2.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	15,905	15,905 $3.06 Million

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

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