Davidson Trust CO Ishares Russell Mid Cap ETF Transaction History

Davidson Trust CO

  • $234 Million
  • Q4 2025

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 44,442 shares of IWR stock, worth $4.21 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares
44,442
Previous 44,262 0.41%
Holding current value
$4.21 Million
Previous $4.27 Million 1.59%
% of portfolio
1.8%
Previous 1.79%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 27, 2026
BUY
$94.02 - $97.61 $16,923 - $17,569
180 Added 0.41%
44,442 $4.21 Million
Q3 2025

Oct 20, 2025
BUY
$92.26 - $97.51 $170,865 - $180,588
1,852 Added 4.37%
44,262 $4.27 Million
Q2 2025

Jul 28, 2025
SELL
$74.88 - $91.97 $37,739 - $46,352
-504 Reduced 1.17%
42,410 $3.9 Million
Q1 2025

Apr 28, 2025
SELL
$82.81 - $92.93 $4,720 - $5,297
-57 Reduced 0.13%
42,914 $3.65 Million
Q3 2024

Nov 13, 2024
SELL
$79.92 - $88.19 $8,791 - $9,700
-110 Reduced 0.26%
42,971 $3.79 Million
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
1,659
Shares Held
391M
Call Options Held
208K
Put Options Held
28K
View Full List

About ISHARES RUSSELL MID-CAP ETF

IWR Quotes by TradingView
  • Ticker IWR
  • Sector ETFs
  • Industry ETFs
More about IWR
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