Philadelphia Trust CO Ishares Russell Mid Cap ETF Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

A detailed history of Philadelphia Trust CO transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Philadelphia Trust CO holds 16,265 shares of IWR stock, worth $1.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,265

Previous 16,265 -0.0%

Holding current value

$1.5 Million

Previous $1.32 Million 8.72%

% of portfolio

0.1%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$78.66 - $83.59 $31,464 - $33,436	-400 Reduced 2.4%	16,265 $1.32 Million
Q4 2022 Feb 07, 2023	BUY	$62.09 - $71.89 $51,720 - $59,884	833 Added 5.26%	16,665 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$62.75 - $78.76 $80,320 - $100,812	1,280 Added 8.8%	15,832 $1.02 Million
Q4 2021 Feb 09, 2022	SELL	$78.41 - $85.28 $17,250 - $18,761	-220 Reduced 1.49%	14,552 $1.21 Million
Q2 2021 Aug 13, 2021	BUY	$74.82 - $79.61 $628,488 - $668,724	8,400 Added 131.83%	14,772 $1.17 Million
Q1 2020 May 12, 2020	SELL	$36.81 - $61.96 $95,558 - $160,848	-2,596 Reduced 28.95%	6,372 $275,000
Q3 2019 Nov 12, 2019	SELL	$53.6 - $57.42 $76,326 - $81,766	-1,424 Reduced 13.7%	8,968 $502,000
Q1 2019 May 15, 2019	BUY	$45.53 - $54.18 $107,086 - $127,431	2,352 Added 29.25%	10,392 $561,000
Q4 2018 Feb 13, 2019	BUY	$43.7 - $54.95 $263,511 - $331,348	6,030 Added 300.0%	8,040 $374,000
Q3 2017 Nov 13, 2017	BUY	$48.84 - $49.29 $98,168 - $99,072	2,010	2,010 $396,000

Others Institutions Holding IWR

# of Institutions

1,454

Shares Held

342M

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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Philadelphia Trust CO Ishares Russell Mid Cap ETF Transaction History