Texas Capital Bank Wealth Management Services Inc Ishares Russell Mid Cap ETF Transaction History

Texas Capital Bank Wealth Management Services Inc

$1.02 Billion
Q3 2024

A detailed history of Texas Capital Bank Wealth Management Services Inc transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Texas Capital Bank Wealth Management Services Inc holds 386,611 shares of IWR stock, worth $35.3 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

386,611

Previous 411,509 6.05%

Holding current value

$35.3 Million

Previous $33.4 Million 2.13%

% of portfolio

3.34%

Previous 3.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$79.92 - $88.19 $1.99 Million - $2.2 Million	-24,898 Reduced 6.05%	386,611 $34.1 Million
Q2 2024 Aug 15, 2024	SELL	$78.66 - $83.59 $4.16 Million - $4.42 Million	-52,920 Reduced 11.39%	411,509 $33.4 Million
Q1 2024 May 13, 2024	SELL	$75.37 - $84.09 $12.2 Million - $13.6 Million	-161,965 Reduced 25.86%	464,429 $39.1 Million
Q4 2023 Feb 08, 2024	SELL	$64.84 - $78.27 $11.3 Million - $13.7 Million	-174,409 Reduced 21.78%	626,394 $48.7 Million
Q3 2023 Nov 14, 2023	SELL	$68.54 - $75.91 $7.23 Million - $8.01 Million	-105,557 Reduced 11.65%	800,803 $55.5 Million
Q2 2023 Aug 09, 2023	SELL	$67.49 - $73.03 $296,146 - $320,455	-4,388 Reduced 0.48%	906,360 $66.2 Million
Q1 2023 May 11, 2023	SELL	$66.27 - $75.04 $1.82 Million - $2.06 Million	-27,413 Reduced 2.92%	910,748 $63.7 Million
Q4 2022 Feb 09, 2023	SELL	$62.09 - $71.89 $6.44 Million - $7.45 Million	-103,649 Reduced 9.95%	938,161 $63.3 Million
Q3 2022 Nov 03, 2022	SELL	$62.15 - $74.82 $9.51 Million - $11.5 Million	-153,087 Reduced 12.81%	1,041,810 $64.7 Million
Q2 2022 Aug 04, 2022	BUY	$62.75 - $78.76 $1.17 Million - $1.47 Million	18,696 Added 1.59%	1,194,897 $77.3 Million
Q1 2022 May 02, 2022	BUY	$72.29 - $82.89 $9.26 Million - $10.6 Million	128,085 Added 12.22%	1,176,201 $91.8 Million
Q4 2021 Feb 07, 2022	BUY	$78.41 - $85.28 $1.39 Million - $1.51 Million	17,750 Added 1.72%	1,048,116 $87 Million
Q3 2021 Nov 05, 2021	BUY	$76.44 - $82.59 $11.7 Million - $12.6 Million	152,769 Added 17.41%	1,030,366 $80.6 Million
Q2 2021 Aug 06, 2021	BUY	$74.82 - $79.61 $5.51 Million - $5.86 Million	73,618 Added 9.16%	877,597 $69.5 Million
Q1 2021 May 06, 2021	BUY	$67.45 - $75.68 $4.65 Million - $5.22 Million	69,010 Added 9.39%	803,979 $59.4 Million
Q4 2020 Feb 12, 2021	BUY	$57.75 - $68.61 $1.29 Million - $1.53 Million	22,316 Added 3.13%	734,969 $50.4 Million
Q3 2020 Nov 06, 2020	BUY	$53.47 - $60.19 $3.59 Million - $4.04 Million	67,189 Added 10.41%	712,653 $40.9 Million
Q2 2020 Aug 03, 2020	BUY	$40.64 - $57.63 $4.78 Million - $6.78 Million	117,664 Added 22.29%	645,464 $34.6 Million
Q1 2020 Apr 28, 2020	BUY	$36.81 - $61.96 $2.47 Million - $4.16 Million	67,146 Added 14.58%	527,800 $22.8 Million
Q4 2019 Feb 13, 2020	BUY	$54.12 - $59.69 $24.9 Million - $27.5 Million	460,654 New	460,654 $27.5 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
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Texas Capital Bank Wealth Management Services Inc Ishares Russell Mid Cap ETF Transaction History