Moody National Bank Trust Division Ishares Russell Mid Cap ETF Transaction History

Moody National Bank Trust Division

$935 Million
Q4 2024

A detailed history of Moody National Bank Trust Division transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Moody National Bank Trust Division holds 138,724 shares of IWR stock, worth $12.7 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

138,724

Previous 144,735 4.15%

Holding current value

$12.7 Million

Previous $12.8 Million 3.86%

% of portfolio

1.31%

Previous 1.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$87.25 - $95.52 $524,459 - $574,170	-6,011 Reduced 4.15%	138,724 $12.3 Million
Q3 2024 Oct 03, 2024	SELL	$79.92 - $88.19 $28,451 - $31,395	-356 Reduced 0.25%	144,735 $12.8 Million
Q2 2024 Jul 03, 2024	BUY	$78.66 - $83.59 $2.46 Million - $2.62 Million	31,305 Added 27.51%	145,091 $11.8 Million
Q1 2024 Apr 04, 2024	SELL	$75.37 - $84.09 $11,456 - $12,781	-152 Reduced 0.13%	113,786 $9.57 Million
Q4 2023 Jan 11, 2024	BUY	$64.84 - $78.27 $260,073 - $313,940	4,011 Added 3.65%	113,938 $8.86 Million
Q3 2023 Oct 12, 2023	SELL	$68.54 - $75.91 $9,801 - $10,855	-143 Reduced 0.13%	109,927 $7.61 Million
Q2 2023 Jul 07, 2023	BUY	$67.49 - $73.03 $480,461 - $519,900	7,119 Added 6.91%	110,070 $8.04 Million
Q1 2023 Apr 19, 2023	BUY	$66.27 - $75.04 $713,926 - $808,405	10,773 Added 11.69%	102,951 $7.2 Million
Q4 2022 Jan 11, 2023	BUY	$62.09 - $71.89 $239,729 - $277,567	3,861 Added 4.37%	92,178 $6.22 Million
Q3 2022 Oct 05, 2022	BUY	$62.15 - $74.82 $2.26 Million - $2.73 Million	36,435 Added 70.23%	88,317 $5.49 Million
Q2 2022 Jul 07, 2022	BUY	$62.75 - $78.76 $27,108 - $34,024	432 Added 0.84%	51,882 $3.36 Million
Q1 2022 Apr 12, 2022	BUY	$72.29 - $82.89 $77,494 - $88,858	1,072 Added 2.13%	51,450 $4.02 Million
Q4 2021 Jan 13, 2022	SELL	$78.41 - $85.28 $104,755 - $113,934	-1,336 Reduced 2.58%	50,378 $4.18 Million
Q3 2021 Oct 07, 2021	SELL	$76.44 - $82.59 $267,922 - $289,477	-3,505 Reduced 6.35%	51,714 $4.05 Million
Q2 2021 Jul 13, 2021	BUY	$74.82 - $79.61 $1.8 Million - $1.91 Million	24,026 Added 77.02%	55,219 $4.38 Million
Q1 2021 Apr 14, 2021	BUY	$67.45 - $75.68 $2.1 Million - $2.36 Million	31,193 New	31,193 $2.31 Million

Others Institutions Holding IWR

# of Institutions

1,493

Shares Held

361M

Call Options Held

126K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Moody National Bank Trust Division Ishares Russell Mid Cap ETF Transaction History