Crossvault Capital Management LLC Ishares Russell Mid Cap ETF Transaction History

Crossvault Capital Management LLC

$254 Million
Q2 2022

A detailed history of Crossvault Capital Management LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Crossvault Capital Management LLC holds 6,804 shares of IWR stock, worth $611,543. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,804

Previous 7,160 4.97%

Holding current value

$611,543

Previous $559,000 21.29%

% of portfolio

0.17%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$62.75 - $78.76 $22,339 - $28,038	-356 Reduced 4.97%	6,804 $440,000
Q1 2022 May 05, 2022	SELL	$72.29 - $82.89 $45,759 - $52,469	-633 Reduced 8.12%	7,160 $559,000
Q4 2021 Feb 07, 2022	SELL	$78.41 - $85.28 $6,272 - $6,822	-80 Reduced 1.02%	7,793 $647,000
Q2 2021 Aug 12, 2021	SELL	$74.82 - $79.61 $29,927 - $31,844	-400 Reduced 4.84%	7,873 $629,000
Q1 2021 Apr 28, 2021	SELL	$67.45 - $75.68 $3,709 - $4,162	-55 Reduced 0.66%	8,273 $612,000
Q4 2020 Feb 08, 2021	SELL	$57.75 - $68.61 $13,860 - $16,466	-240 Reduced 2.8%	8,328 $571,000
Q3 2020 Oct 21, 2020	SELL	$53.47 - $60.19 $19,249 - $21,668	-360 Reduced 4.03%	8,568 $492,000
Q2 2020 Aug 05, 2020	SELL	$40.64 - $57.63 $88,595 - $125,633	-2,180 Reduced 19.63%	8,928 $479,000
Q1 2020 Apr 17, 2020	SELL	$36.81 - $61.96 $22,454 - $37,795	-610 Reduced 5.21%	11,108 $480,000
Q4 2019 Jan 31, 2020	SELL	$54.12 - $59.69 $4,059 - $4,476	-75 Reduced 0.64%	11,718 $699,000
Q3 2019 Oct 30, 2019	SELL	$53.6 - $57.42 $24,656 - $26,413	-460 Reduced 3.75%	11,793 $660,000
Q1 2019 Apr 24, 2019	SELL	$45.53 - $54.18 $22,765 - $27,090	-500 Reduced 3.92%	12,253 $661,000
Q4 2018 Jan 30, 2019	BUY	$43.7 - $54.95 $419,432 - $527,410	9,598 Added 304.22%	12,753 $593,000
Q3 2018 Oct 24, 2018	SELL	$52.87 - $56.02 $39,388 - $41,734	-745 Reduced 19.1%	3,155 $696,000
Q2 2018 Aug 01, 2018	SELL	$50.43 - $54.42 $1,260 - $1,360	-25 Reduced 0.64%	3,900 $827,000
Q1 2018 Apr 25, 2018	SELL	$49.67 - $55.0 $19,371 - $21,450	-390 Reduced 9.04%	3,925 $810,000
Q4 2017 Jan 23, 2018	SELL	$49.53 - $52.32 $495 - $523	-10 Reduced 0.23%	4,315 $898,000
Q3 2017 Oct 30, 2017	BUY	$48.84 - $49.29 $211,233 - $213,179	4,325	4,325 $853,000

Others Institutions Holding IWR

# of Institutions

1,531

Shares Held

366M

Call Options Held

180K

Put Options Held

19.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Crossvault Capital Management LLC Ishares Russell Mid Cap ETF Transaction History