Us Bancorp \De\ Ishares Russell Mid Cap ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 21,106,801 shares of IWR stock, worth $1.92 Billion. This represents 2.41% of its overall portfolio holdings.

Number of Shares

21,106,801

Previous 21,249,473 0.67%

Holding current value

$1.92 Billion

Previous $1.72 Billion 7.98%

% of portfolio

2.41%

Previous 2.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$79.92 - $88.19 $11.4 Million - $12.6 Million	-142,672 Reduced 0.67%	21,106,801 $1.86 Billion
Q2 2024 Aug 06, 2024	BUY	$78.66 - $83.59 $13.9 Million - $14.8 Million	176,860 Added 0.84%	21,249,473 $1.72 Billion
Q1 2024 May 07, 2024	SELL	$75.37 - $84.09 $14.3 Million - $15.9 Million	-189,524 Reduced 0.89%	21,072,613 $1.77 Billion
Q4 2023 Feb 09, 2024	BUY	$64.84 - $78.27 $24.6 Million - $29.7 Million	378,904 Added 1.81%	21,262,137 $1.65 Billion
Q3 2023 Nov 03, 2023	BUY	$68.54 - $75.91 $74.2 Million - $82.1 Million	1,081,947 Added 5.46%	20,883,233 $1.45 Billion
Q2 2023 Aug 09, 2023	BUY	$67.49 - $73.03 $56.4 Million - $61 Million	835,109 Added 4.4%	19,801,286 $1.45 Billion
Q1 2023 May 09, 2023	SELL	$66.27 - $75.04 $3.53 Million - $3.99 Million	-53,227 Reduced 0.28%	18,966,177 $1.33 Billion
Q4 2022 Feb 13, 2023	BUY	$62.09 - $71.89 $1.15 Million - $1.33 Million	18,451 Added 0.1%	19,019,404 $1.28 Billion
Q3 2022 Oct 27, 2022	BUY	$62.15 - $74.82 $16.7 Million - $20.1 Million	268,348 Added 1.43%	19,000,953 $1.18 Billion
Q2 2022 Aug 01, 2022	SELL	$62.75 - $78.76 $29.6 Million - $37.2 Million	-472,406 Reduced 2.46%	18,732,605 $1.21 Billion
Q1 2022 May 11, 2022	BUY	$72.29 - $82.89 $49.9 Million - $57.2 Million	689,882 Added 3.73%	19,205,011 $1.5 Billion
Q4 2021 Feb 11, 2022	BUY	$78.41 - $85.28 $35.3 Million - $38.4 Million	450,463 Added 2.49%	18,515,129 $1.54 Billion
Q3 2021 Nov 10, 2021	SELL	$76.44 - $82.59 $21.2 Million - $22.9 Million	-277,455 Reduced 1.51%	18,064,666 $1.41 Billion
Q2 2021 Aug 05, 2021	BUY	$74.82 - $79.61 $97.5 Million - $104 Million	1,302,972 Added 7.65%	18,342,121 $1.45 Billion
Q1 2021 Apr 28, 2021	BUY	$67.45 - $75.68 $181 Million - $203 Million	2,687,751 Added 18.73%	17,039,149 $1.26 Billion
Q4 2020 Feb 04, 2021	BUY	$57.75 - $68.61 $116 Million - $138 Million	2,015,330 Added 16.34%	14,351,398 $984 Million
Q3 2020 Nov 10, 2020	BUY	$53.47 - $60.19 $62.5 Million - $70.3 Million	1,168,674 Added 10.47%	12,336,068 $708 Million
Q2 2020 Aug 07, 2020	BUY	$40.64 - $57.63 $38.2 Million - $54.2 Million	939,971 Added 9.19%	11,167,394 $599 Million
Q1 2020 May 13, 2020	BUY	$36.81 - $61.96 $22.7 Million - $38.3 Million	617,898 Added 6.43%	10,227,423 $442 Million
Q4 2019 Feb 04, 2020	BUY	$54.12 - $59.69 $43 Million - $47.4 Million	793,883 Added 9.01%	9,609,525 $573 Million
Q3 2019 Nov 08, 2019	BUY	$53.6 - $57.42 $79.5 Million - $85.2 Million	1,483,727 Added 20.24%	8,815,642 $493 Million
Q2 2019 Aug 13, 2019	BUY	$52.53 - $56.11 $86.4 Million - $92.3 Million	1,644,479 Added 28.91%	7,331,915 $410 Million
Q1 2019 May 08, 2019	SELL	$45.53 - $54.18 $6.56 Million - $7.81 Million	-144,119 Reduced 2.47%	5,687,436 $307 Million
Q4 2018 Feb 13, 2019	BUY	$43.7 - $54.95 $197 Million - $248 Million	4,509,627 Added 341.14%	5,831,555 $271 Million
Q3 2018 Nov 01, 2018	BUY	$52.87 - $56.02 $3.4 Million - $3.61 Million	64,386 Added 5.12%	1,321,928 $291 Million
Q2 2018 Aug 08, 2018	BUY	$50.43 - $54.42 $3.88 Million - $4.19 Million	76,968 Added 6.52%	1,257,542 $267 Million
Q1 2018 May 08, 2018	BUY	$49.67 - $55.0 $2.41 Million - $2.67 Million	48,552 Added 4.29%	1,180,574 $244 Million
Q4 2017 Feb 02, 2018	BUY	$49.53 - $52.32 $1.44 Million - $1.52 Million	29,022 Added 2.63%	1,132,022 $236 Million
Q3 2017 Nov 13, 2017	BUY	$48.84 - $49.29 $53.9 Million - $54.4 Million	1,103,000	1,103,000 $217 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
Sector ETFs
Industry ETFs

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