State Street Corp Ishares Russell Mid Cap ETF Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, State Street Corp holds 12,200 shares of IWR stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,200

Previous 19,200 36.46%

Holding current value

$1.09 Million

Previous $1.56 Million 30.91%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$79.92 - $88.19 $559,440 - $617,330	-7,000 Reduced 36.46%	12,200 $1.08 Million
Q2 2024 Aug 14, 2024	SELL	$78.66 - $83.59 $23,598 - $25,077	-300 Reduced 1.54%	19,200 $1.56 Million
Q1 2024 May 15, 2024	BUY	$75.37 - $84.09 $391,924 - $437,268	5,200 Added 36.36%	19,500 $1.64 Million
Q4 2023 Feb 14, 2024	SELL	$64.84 - $78.27 $201,328 - $243,028	-3,105 Reduced 17.84%	14,300 $1.11 Million
Q3 2023 Nov 14, 2023	SELL	$68.54 - $75.91 $82,248 - $91,092	-1,200 Reduced 6.45%	17,405 $1.21 Million
Q2 2023 Aug 14, 2023	BUY	$67.49 - $73.03 $40,494 - $43,818	600 Added 3.33%	18,605 $1.36 Million
Q1 2023 May 15, 2023	BUY	$66.27 - $75.04 $304,842 - $345,184	4,600 Added 34.32%	18,005 $1.26 Million
Q1 2022 May 16, 2022	SELL	$72.29 - $82.89 $55,012 - $63,079	-761 Reduced 5.37%	13,405 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$78.41 - $85.28 $1.32 Million - $1.44 Million	-16,888 Reduced 54.38%	14,166 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$76.44 - $82.59 $101,283 - $109,431	1,325 Added 4.46%	31,054 $2.43 Million
Q2 2021 Aug 16, 2021	SELL	$74.82 - $79.61 $532,419 - $566,504	-7,116 Reduced 19.31%	29,729 $2.36 Million
Q1 2021 May 17, 2021	BUY	$67.45 - $75.68 $629,915 - $706,775	9,339 Added 33.95%	36,845 $2.72 Million
Q4 2020 Feb 16, 2021	SELL	$57.75 - $68.61 $130,919 - $155,538	-2,267 Reduced 7.61%	27,506 $1.89 Million
Q3 2020 Nov 10, 2020	BUY	$53.47 - $60.19 $1.34 Million - $1.51 Million	25,018 Added 526.14%	29,773 $1.71 Million
Q2 2020 Aug 14, 2020	SELL	$40.64 - $57.63 $2.13 Million - $3.02 Million	-52,410 Reduced 91.68%	4,755 $255,000
Q1 2020 May 11, 2020	BUY	$36.81 - $61.96 $2.1 Million - $3.54 Million	57,165 New	57,165 $2.47 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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State Street Corp Ishares Russell Mid Cap ETF Transaction History