Canandaigua National Bank & Trust CO Ishares Russell Mid Cap ETF Transaction History

Canandaigua National Bank & Trust CO

$1.11 Billion
Q3 2025

A detailed history of Canandaigua National Bank & Trust CO transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 54,061 shares of IWR stock, worth $5.12 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

54,061

Previous 55,030 1.76%

Holding current value

$5.12 Million

Previous $5.06 Million 3.12%

% of portfolio

0.47%

Previous 0.48%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$92.26 - $97.51 $89,399 - $94,487	-969 Reduced 1.76%	54,061 $5.22 Million
Q2 2025 Jul 08, 2025	SELL	$74.88 - $91.97 $42,382 - $52,055	-566 Reduced 1.02%	55,030 $5.06 Million
Q1 2025 Apr 25, 2025	SELL	$82.81 - $92.93 $44,137 - $49,531	-533 Reduced 0.95%	55,596 $4.73 Million
Q4 2024 Jan 06, 2025	SELL	$87.25 - $95.52 $26,436 - $28,942	-303 Reduced 0.54%	56,129 $4.96 Million
Q3 2024 Oct 03, 2024	BUY	$79.92 - $88.19 $4.51 Million - $4.98 Million	56,432 New	56,432 $4.97 Million

Q2 2018 Aug 03, 2018	SELL	$50.43 - $54.42 $1.03 Million - $1.12 Million	-20,511 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$49.67 - $55.0 $1.02 Million - $1.13 Million	20,511 New	20,511 $4.23 Million

Others Institutions Holding IWR

# of Institutions

1,634

Shares Held

391M

Call Options Held

208K

Put Options Held

28.7K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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Canandaigua National Bank & Trust CO Ishares Russell Mid Cap ETF Transaction History