Davidson Trust CO Ishares Russell Mid Cap ETF Transaction History

Davidson Trust CO

$144 Million
Q2 2024

A detailed history of Davidson Trust CO transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Davidson Trust CO holds 43,081 shares of IWR stock, worth $3.78 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

43,081

Previous 43,396 0.73%

Holding current value

$3.78 Million

Previous $3.65 Million 4.28%

% of portfolio

2.43%

Previous 2.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$78.66 - $83.59 $24,777 - $26,330	-315 Reduced 0.73%	43,081 $3.49 Million
Q4 2023 Jan 31, 2024	BUY	$64.84 - $78.27 $313,760 - $378,748	4,839 Added 12.55%	43,396 $3.37 Million
Q3 2023 Nov 08, 2023	BUY	$68.54 - $75.91 $19,328 - $21,406	282 Added 0.74%	38,557 $2.67 Million
Q2 2023 Aug 10, 2023	BUY	$67.49 - $73.03 $36,107 - $39,071	535 Added 1.42%	38,275 $2.8 Million
Q1 2023 Apr 24, 2023	BUY	$66.27 - $75.04 $87,476 - $99,052	1,320 Added 3.62%	37,740 $2.64 Million
Q4 2019 Feb 14, 2020	BUY	$54.12 - $59.69 $1.97 Million - $2.17 Million	36,420 New	36,420 $2.17 Million

Others Institutions Holding IWR

# of Institutions

1,360

Shares Held

341M

Call Options Held

131K

Put Options Held

14.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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Davidson Trust CO Ishares Russell Mid Cap ETF Transaction History