Heritage Trust CO Ishares Russell Mid Cap ETF Transaction History

Heritage Trust CO

  • $750 Million
  • Q2 2024

A detailed history of Heritage Trust CO transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Heritage Trust CO holds 11,501 shares of IWR stock, worth $1.01 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
11,501
Previous 12,168 5.48%
Holding current value
$1.01 Million
Previous $1.02 Million 8.9%
% of portfolio
0.12%
Previous 0.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$78.66 - $83.59 $52,466 - $55,754
-667 Reduced 5.48%
11,501 $932,000
Q1 2024

May 10, 2024
BUY
$75.37 - $84.09 $3,843 - $4,288
51 Added 0.42%
12,168 $1.02 Million
Q4 2023

Feb 09, 2024
SELL
$64.84 - $78.27 $18,609 - $22,463
-287 Reduced 2.31%
12,117 $941,000
Q3 2023

Nov 08, 2023
SELL
$68.54 - $75.91 $2,056 - $2,277
-30 Reduced 0.24%
12,404 $858,000
Q1 2023

May 12, 2023
SELL
$66.27 - $75.04 $15,308 - $17,334
-231 Reduced 1.82%
12,434 $869,000
Q4 2022

Feb 10, 2023
SELL
$62.09 - $71.89 $6,767 - $7,836
-109 Reduced 0.85%
12,665 $854,000
Q3 2022

Nov 10, 2022
SELL
$62.15 - $74.82 $8,763 - $10,549
-141 Reduced 1.09%
12,774 $794,000
Q2 2022

Aug 11, 2022
BUY
$62.75 - $78.76 $2,259 - $2,835
36 Added 0.28%
12,915 $835,000
Q1 2022

May 11, 2022
SELL
$72.29 - $82.89 $35,783 - $41,030
-495 Reduced 3.7%
12,879 $1.01 Million
Q4 2021

Feb 09, 2022
SELL
$78.41 - $85.28 $24,699 - $26,863
-315 Reduced 2.3%
13,374 $1.11 Million
Q3 2021

Nov 09, 2021
SELL
$76.44 - $82.59 $38,296 - $41,377
-501 Reduced 3.53%
13,689 $1.07 Million
Q2 2021

Aug 09, 2021
SELL
$74.82 - $79.61 $16,909 - $17,991
-226 Reduced 1.57%
14,190 $1.12 Million
Q1 2021

May 12, 2021
SELL
$67.45 - $75.68 $67,517 - $75,755
-1,001 Reduced 6.49%
14,416 $1.07 Million
Q4 2020

Feb 11, 2021
BUY
$57.75 - $68.61 $890,331 - $1.06 Million
15,417 New
15,417 $1.06 Million
Q1 2019

May 15, 2019
SELL
$45.53 - $54.18 $13,750 - $16,362
-302 Closed
0 $0
Q4 2018

Jan 18, 2019
BUY
$43.7 - $54.95 $13,197 - $16,594
302 New
302 $14,000

Others Institutions Holding IWR

# of Institutions
1,361
Shares Held
341M
Call Options Held
131K
Put Options Held
14.1K
View Full List

About ISHARES RUSSELL MID-CAP ETF

IWR Quotes by TradingView
  • Ticker IWR
  • Sector ETFs
  • Industry ETFs
More about IWR
Track This Portfolio

Track Heritage Trust CO Portfolio

Follow Heritage Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Heritage Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email