Central Bank & Trust CO Ishares Russell Mid Cap ETF Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

A detailed history of Central Bank & Trust CO transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Central Bank & Trust CO holds 11,771 shares of IWR stock, worth $1.06 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,771

Previous 13,473 12.63%

Holding current value

$1.06 Million

Previous $1.09 Million 5.04%

% of portfolio

0.15%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$79.92 - $88.19 $136,023 - $150,099	-1,702 Reduced 12.63%	11,771 $1.04 Million
Q2 2024 Jul 19, 2024	SELL	$78.66 - $83.59 $6,450 - $6,854	-82 Reduced 0.6%	13,473 $1.09 Million
Q1 2024 Apr 11, 2024	SELL	$75.37 - $84.09 $41,528 - $46,333	-551 Reduced 3.91%	13,555 $1.14 Million
Q4 2023 Jan 09, 2024	BUY	$64.84 - $78.27 $343,587 - $414,752	5,299 Added 60.17%	14,106 $1.1 Million
Q3 2023 Oct 10, 2023	SELL	$68.54 - $75.91 $6,991 - $7,742	-102 Reduced 1.14%	8,807 $609,000
Q2 2023 Jul 13, 2023	SELL	$67.49 - $73.03 $31,315 - $33,885	-464 Reduced 4.95%	8,909 $650,000
Q4 2022 Jan 18, 2023	SELL	$62.09 - $71.89 $23,283 - $26,958	-375 Reduced 3.85%	9,373 $0
Q3 2022 Oct 20, 2022	BUY	$62.15 - $74.82 $55,562 - $66,889	894 Added 10.1%	9,748 $606,000
Q2 2022 Jul 22, 2022	BUY	$62.75 - $78.76 $147,148 - $184,692	2,345 Added 36.03%	8,854 $572,000
Q1 2022 Apr 18, 2022	SELL	$72.29 - $82.89 $42,578 - $48,822	-589 Reduced 8.3%	6,509 $508,000
Q4 2021 Jan 18, 2022	BUY	$78.41 - $85.28 $46,183 - $50,229	589 Added 9.05%	7,098 $589,000
Q4 2020 Jan 12, 2021	SELL	$57.75 - $68.61 $6,410 - $7,615	-111 Reduced 1.68%	6,509 $446,000
Q3 2020 Oct 08, 2020	BUY	$53.47 - $60.19 $102,608 - $115,504	1,919 Added 40.82%	6,620 $380,000
Q2 2020 Jul 15, 2020	BUY	$40.64 - $57.63 $63,154 - $89,557	1,554 Added 49.38%	4,701 $252,000
Q1 2020 Apr 14, 2020	SELL	$36.81 - $61.96 $11,558 - $19,455	-314 Reduced 9.07%	3,147 $176,000
Q1 2020 Apr 14, 2020	BUY	$36.81 - $61.96 $11,558 - $19,455	314 Added 9.98%	3,461 $149,000
Q2 2019 Jul 16, 2019	SELL	$52.53 - $56.11 $31,938 - $34,114	-608 Reduced 16.19%	3,147 $176,000
Q1 2019 Apr 22, 2019	BUY	$45.53 - $54.18 $364 - $433	8 Added 0.21%	3,755 $203,000
Q4 2018 Jan 17, 2019	BUY	$43.7 - $54.95 $122,797 - $154,409	2,810 Added 299.89%	3,747 $174,000
Q3 2018 Nov 23, 2018	BUY	$52.87 - $56.02 $5,974 - $6,330	113 Added 13.71%	937 $207,000
Q2 2018 Jul 17, 2018	SELL	$50.43 - $54.42 $1,765 - $1,904	-35 Reduced 4.07%	824 $175,000
Q1 2018 Apr 27, 2018	SELL	$49.67 - $55.0 $695 - $770	-14 Reduced 1.6%	859 $177,000
Q4 2017 Jan 16, 2018	SELL	$49.53 - $52.32 $45,963 - $48,552	-928 Reduced 51.53%	873 $182,000
Q3 2017 Oct 13, 2017	BUY	$48.84 - $49.29 $87,960 - $88,771	1,801	1,801 $355,000

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
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Central Bank & Trust CO Ishares Russell Mid Cap ETF Transaction History