First American Trust, Fsb Ishares Russell Mid Cap ETF Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, First American Trust, Fsb holds 7,498 shares of IWR stock, worth $674,670. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,498

Previous 6,801 10.25%

Holding current value

$674,670

Previous $551,000 19.78%

% of portfolio

0.07%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$79.92 - $88.19 $55,704 - $61,468	697 Added 10.25%	7,498 $660,000
Q2 2024 Aug 12, 2024	SELL	$78.66 - $83.59 $22,103 - $23,488	-281 Reduced 3.97%	6,801 $551,000
Q1 2024 May 13, 2024	BUY	$75.37 - $84.09 $308,941 - $344,684	4,099 Added 137.41%	7,082 $595,000
Q2 2023 Jul 26, 2023	SELL	$67.49 - $73.03 $258,959 - $280,216	-3,837 Reduced 56.26%	2,983 $218,000
Q1 2023 Apr 26, 2023	BUY	$66.27 - $75.04 $13,651 - $15,458	206 Added 3.11%	6,820 $477,000
Q4 2022 Jan 25, 2023	SELL	$62.09 - $71.89 $12,480 - $14,449	-201 Reduced 2.95%	6,614 $446,000
Q3 2022 Oct 18, 2022	BUY	$62.15 - $74.82 $12,492 - $15,038	201 Added 3.04%	6,815 $424,000
Q2 2022 Jul 19, 2022	SELL	$62.75 - $78.76 $60,365 - $75,767	-962 Reduced 12.7%	6,614 $428,000
Q1 2022 Apr 12, 2022	SELL	$72.29 - $82.89 $65,928 - $75,595	-912 Reduced 10.74%	7,576 $591,000
Q4 2021 Jan 11, 2022	BUY	$78.41 - $85.28 $22,111 - $24,048	282 Added 3.44%	8,488 $705,000
Q2 2021 Jul 29, 2021	SELL	$74.82 - $79.61 $7,481 - $7,961	-100 Reduced 1.2%	8,206 $650,000
Q1 2021 Apr 27, 2021	SELL	$67.45 - $75.68 $45,461 - $51,008	-674 Reduced 7.51%	8,306 $614,000
Q4 2020 Jan 28, 2021	BUY	$57.75 - $68.61 $57,923 - $68,815	1,003 Added 12.57%	8,980 $616,000
Q3 2020 Oct 14, 2020	SELL	$53.47 - $60.19 $1,657 - $1,865	-31 Reduced 0.39%	7,977 $458,000
Q2 2020 Jul 08, 2020	SELL	$40.64 - $57.63 $77,906 - $110,476	-1,917 Reduced 19.31%	8,008 $429,000
Q1 2020 Apr 28, 2020	SELL	$36.81 - $61.96 $101,669 - $171,133	-2,762 Reduced 21.77%	9,925 $428,000
Q4 2019 Jan 29, 2020	SELL	$54.12 - $59.69 $21,431 - $23,637	-396 Reduced 3.03%	12,687 $756,000
Q3 2019 Oct 10, 2019	BUY	$53.6 - $57.42 $117,223 - $125,577	2,187 Added 20.07%	13,083 $732,000
Q1 2019 Apr 09, 2019	BUY	$45.53 - $54.18 $5,509 - $6,555	121 Added 1.12%	10,896 $588,000
Q4 2018 Jan 11, 2019	BUY	$43.7 - $54.95 $354,232 - $445,424	8,106 Added 303.71%	10,775 $501,000
Q3 2018 Oct 03, 2018	SELL	$52.87 - $56.02 $12,001 - $12,716	-227 Reduced 7.84%	2,669 $589,000
Q2 2018 Jul 06, 2018	BUY	$50.43 - $54.42 $44,580 - $48,107	884 Added 43.94%	2,896 $614,000
Q1 2018 Apr 09, 2018	BUY	$49.67 - $55.0 $3,327 - $3,685	67 Added 3.44%	2,012 $415,000
Q4 2017 Jan 11, 2018	SELL	$49.53 - $52.32 $742 - $784	-15 Reduced 0.77%	1,945 $405,000
Q3 2017 Oct 06, 2017	BUY	$48.84 - $49.29 $95,726 - $96,608	1,960	1,960 $386,000

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
Sector ETFs
Industry ETFs

More about IWR

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First American Trust, Fsb Ishares Russell Mid Cap ETF Transaction History