Trust CO Ishares Russell Mid Cap ETF Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Trust CO holds 5,064 shares of IWR stock, worth $482,700. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,064

Previous 4,854 4.33%

Holding current value

$482,700

Previous $393,000 13.49%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$79.92 - $88.19 $16,783 - $18,519	210 Added 4.33%	5,064 $446,000
Q2 2024 Jul 15, 2024	BUY	$78.66 - $83.59 $39,408 - $41,878	501 Added 11.51%	4,854 $393,000
Q1 2024 Apr 11, 2024	SELL	$75.37 - $84.09 $8,290 - $9,249	-110 Reduced 2.46%	4,353 $366,000
Q4 2023 Jan 10, 2024	BUY	$64.84 - $78.27 $34,105 - $41,170	526 Added 13.36%	4,463 $346,000
Q3 2023 Dec 04, 2023	SELL	$68.54 - $75.91 $11,034 - $12,221	-161 Reduced 3.93%	3,937 $272,000
Q2 2023 Jul 10, 2023	SELL	$67.49 - $73.03 $2,429 - $2,629	-36 Reduced 0.87%	4,098 $299,000
Q1 2023 Apr 07, 2023	SELL	$66.27 - $75.04 $19,019 - $21,536	-287 Reduced 6.49%	4,134 $289,000
Q4 2022 Jan 09, 2023	BUY	$62.09 - $71.89 $9,872 - $11,430	159 Added 3.73%	4,421 $298,000
Q3 2022 Oct 11, 2022	BUY	$62.15 - $74.82 $3,231 - $3,890	52 Added 1.24%	4,262 $265,000
Q2 2022 Jul 06, 2022	BUY	$62.75 - $78.76 $815 - $1,023	13 Added 0.31%	4,210 $272,000
Q1 2022 Apr 08, 2022	BUY	$72.29 - $82.89 $303,401 - $347,889	4,197 New	4,197 $328,000

Others Institutions Holding IWR

# of Institutions

1,409

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

More about IWR

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