Texas Capital Bancshares Inc Ishares Russell Mid Cap ETF Transaction History

Texas Capital Bancshares Inc

$190 Million
Q3 2024

A detailed history of Texas Capital Bancshares Inc transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Texas Capital Bancshares Inc holds 88,895 shares of IWR stock, worth $8.1 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares

88,895

Previous 97,457 8.79%

Holding current value

$8.1 Million

Previous $7.9 Million 0.84%

% of portfolio

4.12%

Previous 3.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$79.92 - $88.19 $684,275 - $755,082	-8,562 Reduced 8.79%	88,895 $7.84 Million
Q2 2024 Aug 15, 2024	SELL	$78.66 - $83.59 $21,631 - $22,987	-275 Reduced 0.28%	97,457 $7.9 Million
Q1 2024 May 13, 2024	SELL	$75.37 - $84.09 $7.12 Million - $7.94 Million	-94,461 Reduced 49.15%	97,732 $8.22 Million
Q4 2023 Feb 08, 2024	SELL	$64.84 - $78.27 $714,471 - $862,457	-11,019 Reduced 5.42%	192,193 $14.9 Million
Q3 2023 Nov 14, 2023	BUY	$68.54 - $75.91 $1.28 Million - $1.42 Million	18,667 Added 10.12%	203,212 $14.1 Million
Q2 2023 Aug 09, 2023	BUY	$67.49 - $73.03 $325,909 - $352,661	4,829 Added 2.69%	184,545 $13.5 Million
Q1 2023 May 11, 2023	SELL	$66.27 - $75.04 $1.11 Million - $1.25 Million	-16,690 Reduced 8.5%	179,716 $12.6 Million
Q4 2022 Feb 09, 2023	BUY	$62.09 - $71.89 $13,908 - $16,103	224 Added 0.11%	196,406 $13.2 Million
Q3 2022 Nov 03, 2022	SELL	$62.15 - $74.82 $1.4 Million - $1.69 Million	-22,572 Reduced 10.32%	196,182 $12.2 Million
Q2 2022 Aug 04, 2022	BUY	$62.75 - $78.76 $274,154 - $344,102	4,369 Added 2.04%	218,754 $14.1 Million
Q1 2022 May 02, 2022	BUY	$72.29 - $82.89 $1.13 Million - $1.3 Million	15,663 Added 7.88%	214,385 $16.7 Million
Q4 2021 Feb 07, 2022	BUY	$78.41 - $85.28 $1.84 Million - $2.01 Million	23,530 Added 13.43%	198,722 $16.5 Million
Q3 2021 Nov 05, 2021	BUY	$76.44 - $82.59 $1.01 Million - $1.1 Million	13,263 Added 8.19%	175,192 $13.7 Million
Q2 2021 Aug 06, 2021	SELL	$74.82 - $79.61 $61,726 - $65,678	-825 Reduced 0.51%	161,929 $12.8 Million
Q1 2021 May 06, 2021	BUY	$67.45 - $75.68 $47,080 - $52,824	698 Added 0.43%	162,754 $12 Million
Q4 2020 Feb 12, 2021	SELL	$57.75 - $68.61 $308,904 - $366,994	-5,349 Reduced 3.2%	162,056 $11.1 Million
Q3 2020 Nov 06, 2020	SELL	$53.47 - $60.19 $561,809 - $632,416	-10,507 Reduced 5.91%	167,405 $9.61 Million
Q2 2020 Aug 03, 2020	SELL	$40.64 - $57.63 $805,931 - $1.14 Million	-19,831 Reduced 10.03%	177,912 $9.54 Million
Q1 2020 Apr 28, 2020	BUY	$36.81 - $61.96 $2.42 Million - $4.08 Million	65,834 Added 49.91%	197,743 $8.54 Million
Q4 2019 Jan 30, 2020	BUY	$54.12 - $59.69 $7.14 Million - $7.87 Million	131,909 New	131,909 $7.87 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

Ticker IWR
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Texas Capital Bancshares Inc Ishares Russell Mid Cap ETF Transaction History