Trust CO Of Virginia Ishares Russell Mid Cap ETF Transaction History

Trust CO Of Virginia

$1.11 Billion
Q3 2024

A detailed history of Trust CO Of Virginia transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Trust CO Of Virginia holds 64,102 shares of IWR stock, worth $5.86 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

64,102

Previous 66,925 4.22%

Holding current value

$5.86 Million

Previous $5.43 Million 4.11%

% of portfolio

0.51%

Previous 0.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$79.92 - $88.19 $225,614 - $248,960	-2,823 Reduced 4.22%	64,102 $5.65 Million
Q2 2024 Jul 26, 2024	BUY	$78.66 - $83.59 $145,992 - $155,143	1,856 Added 2.85%	66,925 $5.43 Million
Q1 2024 Apr 16, 2024	SELL	$75.37 - $84.09 $346,702 - $386,814	-4,600 Reduced 6.6%	65,069 $5.47 Million
Q4 2023 Jan 25, 2024	SELL	$64.84 - $78.27 $12,838 - $15,497	-198 Reduced 0.28%	69,669 $5.42 Million
Q3 2023 Oct 19, 2023	SELL	$68.54 - $75.91 $4,523 - $5,010	-66 Reduced 0.09%	69,867 $4.84 Million
Q2 2023 Jul 31, 2023	SELL	$67.49 - $73.03 $45,218 - $48,930	-670 Reduced 0.95%	69,933 $5.11 Million
Q1 2023 Apr 21, 2023	SELL	$66.27 - $75.04 $95,561 - $108,207	-1,442 Reduced 2.0%	70,603 $4.94 Million
Q4 2022 Feb 01, 2023	SELL	$62.09 - $71.89 $85,063 - $98,489	-1,370 Reduced 1.87%	72,045 $4.86 Million
Q3 2022 Oct 31, 2022	SELL	$62.15 - $74.82 $176,692 - $212,713	-2,843 Reduced 3.73%	73,415 $4.56 Million
Q2 2022 Jul 22, 2022	SELL	$62.75 - $78.76 $81,261 - $101,994	-1,295 Reduced 1.67%	76,258 $4.93 Million
Q1 2022 Apr 21, 2022	SELL	$72.29 - $82.89 $180,218 - $206,644	-2,493 Reduced 3.11%	77,553 $6.05 Million
Q4 2021 Jan 26, 2022	SELL	$78.41 - $85.28 $134,473 - $146,255	-1,715 Reduced 2.1%	80,046 $6.64 Million
Q3 2021 Oct 27, 2021	SELL	$76.44 - $82.59 $76,440 - $82,590	-1,000 Reduced 1.21%	81,761 $6.4 Million
Q2 2021 Aug 02, 2021	SELL	$74.82 - $79.61 $168,344 - $179,122	-2,250 Reduced 2.65%	82,761 $6.57 Million
Q1 2021 May 07, 2021	SELL	$67.45 - $75.68 $196,346 - $220,304	-2,911 Reduced 3.31%	85,011 $6.29 Million
Q4 2020 Feb 02, 2021	SELL	$57.75 - $68.61 $19,635 - $23,327	-340 Reduced 0.39%	87,922 $6.03 Million
Q3 2020 Nov 02, 2020	SELL	$53.47 - $60.19 $18,179 - $20,464	-340 Reduced 0.38%	88,262 $5.06 Million
Q2 2020 Jul 29, 2020	SELL	$40.64 - $57.63 $81,605 - $115,721	-2,008 Reduced 2.22%	88,602 $4.75 Million
Q1 2020 May 08, 2020	SELL	$36.81 - $61.96 $104,245 - $175,470	-2,832 Reduced 3.03%	90,610 $3.91 Million
Q4 2019 Feb 06, 2020	SELL	$54.12 - $59.69 $192,937 - $212,794	-3,565 Reduced 3.67%	93,442 $5.57 Million
Q3 2019 Nov 07, 2019	SELL	$53.6 - $57.42 $82,544 - $88,426	-1,540 Reduced 1.56%	97,007 $5.43 Million
Q2 2019 Aug 05, 2019	SELL	$52.53 - $56.11 $9,035 - $9,650	-172 Reduced 0.17%	98,547 $5.51 Million
Q1 2019 May 08, 2019	SELL	$45.53 - $54.18 $34,466 - $41,014	-757 Reduced 0.76%	98,719 $5.33 Million
Q4 2018 Feb 06, 2019	BUY	$43.7 - $54.95 $3.08 Million - $3.88 Million	70,525 Added 243.6%	99,476 $4.62 Million
Q3 2018 Nov 13, 2018	SELL	$52.87 - $56.02 $23,262 - $24,648	-440 Reduced 1.5%	28,951 $6.38 Million
Q2 2018 Aug 07, 2018	SELL	$50.43 - $54.42 $38,225 - $41,250	-758 Reduced 2.51%	29,391 $6.24 Million
Q1 2018 May 14, 2018	SELL	$49.67 - $55.0 $24,984 - $27,665	-503 Reduced 1.64%	30,149 $6.22 Million
Q4 2017 Feb 14, 2018	BUY	$49.53 - $52.32 $9,955 - $10,516	201 Added 0.66%	30,652 $6.38 Million
Q3 2017 Nov 14, 2017	SELL	$48.84 - $49.29 $28,083 - $28,341	-575 Reduced 1.85%	30,451 $6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	31,026	31,026 $5.96 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

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About ISHARES RUSSELL MID-CAP ETF

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Trust CO Of Virginia Ishares Russell Mid Cap ETF Transaction History