South State Corp Ishares Russell Mid Cap ETF Transaction History

South State Corp

$1.28 Billion
Q1 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 31,757 shares of IWR stock, worth $2.57 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

31,757

Previous 31,782 0.08%

Holding current value

$2.57 Million

Previous $2.47 Million 8.1%

% of portfolio

0.21%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$65.92 - $71.89 $158,933 - $173,326	-2,411 Reduced 6.84%	32,829 $2.21 Million

Q3 2022 Nov 07, 2022	BUY	$63.62 - $74.82 $31,364 - $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

1,340

Shares Held

322M

Call Options Held

186K

Put Options Held

11.8K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of South State Corp, based on Form 13F filings with the SEC.

News

Stay updated on South State Corp with notifications on news.

Account