Woodstock Corp Ishares Russell Mid Cap ETF Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Woodstock Corp holds 173,479 shares of IWR stock, worth $15.8 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

173,479

Previous 174,529 0.6%

Holding current value

$15.8 Million

Previous $14.2 Million 8.06%

% of portfolio

1.49%

Previous 1.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$79.92 - $88.19 $83,916 - $92,599	-1,050 Reduced 0.6%	173,479 $15.3 Million
Q2 2024 Jul 08, 2024	SELL	$78.66 - $83.59 $764,575 - $812,494	-9,720 Reduced 5.28%	174,529 $14.2 Million
Q1 2024 Apr 09, 2024	SELL	$75.37 - $84.09 $445,059 - $496,551	-5,905 Reduced 3.11%	184,249 $15.5 Million
Q4 2023 Jan 08, 2024	SELL	$64.84 - $78.27 $198,734 - $239,897	-3,065 Reduced 1.59%	190,154 $14.8 Million
Q3 2023 Oct 10, 2023	SELL	$68.54 - $75.91 $16,449 - $18,218	-240 Reduced 0.12%	193,219 $13.4 Million
Q2 2023 Jul 07, 2023	SELL	$67.49 - $73.03 $73,091 - $79,091	-1,083 Reduced 0.56%	193,459 $14.1 Million
Q1 2023 Apr 06, 2023	SELL	$66.27 - $75.04 $455,142 - $515,374	-6,868 Reduced 3.41%	194,542 $13.6 Million
Q4 2022 Jan 10, 2023	SELL	$62.09 - $71.89 $158,081 - $183,031	-2,546 Reduced 1.25%	201,410 $0
Q3 2022 Oct 11, 2022	SELL	$62.15 - $74.82 $9,322 - $11,222	-150 Reduced 0.07%	203,956 $12.7 Million
Q2 2022 Jul 11, 2022	BUY	$62.75 - $78.76 $37,775 - $47,413	602 Added 0.3%	204,106 $13.2 Million
Q1 2022 Apr 07, 2022	SELL	$72.29 - $82.89 $624,368 - $715,920	-8,637 Reduced 4.07%	203,504 $15.9 Million
Q4 2021 Jan 07, 2022	SELL	$78.41 - $85.28 $46,653 - $50,741	-595 Reduced 0.28%	212,141 $17.6 Million
Q3 2021 Oct 05, 2021	SELL	$76.44 - $82.59 $103,194 - $111,496	-1,350 Reduced 0.63%	212,736 $16.6 Million
Q2 2021 Jul 06, 2021	SELL	$74.82 - $79.61 $475,481 - $505,921	-6,355 Reduced 2.88%	214,086 $17 Million
Q1 2021 Apr 05, 2021	BUY	$67.45 - $75.68 $644,349 - $722,971	9,553 Added 4.53%	220,441 $16.3 Million
Q4 2020 Jan 06, 2021	BUY	$57.75 - $68.61 $12.2 Million - $14.5 Million	210,888 New	210,888 $14.5 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
Sector ETFs
Industry ETFs

More about IWR

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