Stock Yards Bank & Trust CO Ishares Russell Mid Cap ETF Transaction History

Stock Yards Bank & Trust CO

$2.98 Billion
Q2 2024

A detailed history of Stock Yards Bank & Trust CO transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Stock Yards Bank & Trust CO holds 474,336 shares of IWR stock, worth $41.6 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

474,336

Previous 465,890 1.81%

Holding current value

$41.6 Million

Previous $39.2 Million 1.83%

% of portfolio

1.29%

Previous 1.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$78.66 - $83.59 $664,362 - $706,001	8,446 Added 1.81%	474,336 $38.5 Million
Q1 2024 Apr 29, 2024	SELL	$75.37 - $84.09 $140,791 - $157,080	-1,868 Reduced 0.4%	465,890 $39.2 Million
Q4 2023 Feb 01, 2024	SELL	$64.84 - $78.27 $449,730 - $542,880	-6,936 Reduced 1.46%	467,758 $36.4 Million
Q3 2023 Nov 01, 2023	SELL	$68.54 - $75.91 $383,481 - $424,716	-5,595 Reduced 1.16%	474,694 $32.9 Million
Q2 2023 Aug 02, 2023	BUY	$67.49 - $73.03 $1.71 Million - $1.85 Million	25,388 Added 5.58%	480,289 $35.1 Million
Q1 2023 May 15, 2023	BUY	$66.27 - $75.04 $856,208 - $969,516	12,920 Added 2.92%	454,901 $31.8 Million
Q4 2022 Feb 02, 2023	BUY	$62.09 - $71.89 $313,368 - $362,828	5,047 Added 1.16%	441,981 $29.8 Million
Q3 2022 Nov 03, 2022	BUY	$62.15 - $74.82 $103,790 - $124,949	1,670 Added 0.38%	436,934 $27.2 Million
Q2 2022 Aug 24, 2022	BUY	$62.75 - $78.76 $1.07 Million - $1.34 Million	16,982 Added 4.06%	435,264 $28.1 Million
Q1 2022 Apr 28, 2022	SELL	$72.29 - $82.89 $210,653 - $241,541	-2,914 Reduced 0.69%	418,282 $32.6 Million
Q4 2021 Jan 13, 2022	BUY	$78.41 - $85.28 $1.22 Million - $1.33 Million	15,543 Added 3.83%	421,196 $35 Million
Q3 2021 Oct 14, 2021	BUY	$76.44 - $82.59 $185,061 - $199,950	2,421 Added 0.6%	405,653 $31.7 Million
Q2 2021 Jul 14, 2021	SELL	$74.82 - $79.61 $220,120 - $234,212	-2,942 Reduced 0.72%	403,232 $32 Million
Q1 2021 Apr 14, 2021	SELL	$67.45 - $75.68 $6,003 - $6,735	-89 Reduced 0.02%	406,174 $30 Million
Q4 2020 Jan 20, 2021	BUY	$57.75 - $68.61 $1.55 Million - $1.85 Million	26,896 Added 7.09%	406,263 $27.8 Million
Q3 2020 Oct 14, 2020	SELL	$53.47 - $60.19 $167,681 - $188,755	-3,136 Reduced 0.82%	379,367 $21.8 Million
Q2 2020 Jul 14, 2020	BUY	$40.64 - $57.63 $705,225 - $1 Million	17,353 Added 4.75%	382,503 $20.5 Million
Q1 2020 Apr 10, 2020	BUY	$36.81 - $61.96 $1.94 Million - $3.27 Million	52,720 Added 16.87%	365,150 $15.8 Million
Q4 2019 Jan 09, 2020	BUY	$54.12 - $59.69 $110,458 - $121,827	2,041 Added 0.66%	312,430 $18.6 Million
Q3 2019 Oct 15, 2019	BUY	$53.6 - $57.42 $129,980 - $139,243	2,425 Added 0.79%	310,389 $17.4 Million
Q2 2019 Jul 11, 2019	BUY	$52.53 - $56.11 $102,853 - $109,863	1,958 Added 0.64%	307,964 $17.2 Million
Q1 2019 Apr 17, 2019	SELL	$45.53 - $54.18 $197,235 - $234,707	-4,332 Reduced 1.4%	306,006 $16.5 Million
Q4 2018 Jan 15, 2019	BUY	$43.7 - $54.95 $11 Million - $13.9 Million	252,328 Added 434.97%	310,338 $14.4 Million
Q3 2018 Oct 15, 2018	SELL	$52.87 - $56.02 $97,703 - $103,524	-1,848 Reduced 3.09%	58,010 $12.8 Million
Q2 2018 Jul 23, 2018	SELL	$50.43 - $54.42 $29,047 - $31,345	-576 Reduced 0.95%	59,858 $12.7 Million
Q1 2018 Apr 11, 2018	SELL	$49.67 - $55.0 $84,985 - $94,105	-1,711 Reduced 2.75%	60,434 $12.5 Million
Q4 2017 Jan 11, 2018	BUY	$49.53 - $52.32 $3.08 Million - $3.25 Million	62,145	62,145 $12.9 Million

Others Institutions Holding IWR

# of Institutions

1,364

Shares Held

341M

Call Options Held

131K

Put Options Held

21.9K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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Stock Yards Bank & Trust CO Ishares Russell Mid Cap ETF Transaction History