Woodstock Corp Ishares Russell Mid Cap ETF Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Woodstock Corp holds 173,479 shares of IWR stock, worth $15.6 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

173,479

Previous 174,529 0.6%

Holding current value

$15.6 Million

Previous $14.2 Million 8.06%

% of portfolio

1.49%

Previous 1.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$79.92 - $88.19 $83,916 - $92,599	-1,050 Reduced 0.6%	173,479 $15.3 Million
Q2 2024 Jul 08, 2024	SELL	$78.66 - $83.59 $764,575 - $812,494	-9,720 Reduced 5.28%	174,529 $14.2 Million
Q1 2024 Apr 09, 2024	SELL	$75.37 - $84.09 $445,059 - $496,551	-5,905 Reduced 3.11%	184,249 $15.5 Million
Q4 2023 Jan 08, 2024	SELL	$64.84 - $78.27 $198,734 - $239,897	-3,065 Reduced 1.59%	190,154 $14.8 Million
Q3 2023 Oct 10, 2023	SELL	$68.54 - $75.91 $16,449 - $18,218	-240 Reduced 0.12%	193,219 $13.4 Million
Q2 2023 Jul 07, 2023	SELL	$67.49 - $73.03 $73,091 - $79,091	-1,083 Reduced 0.56%	193,459 $14.1 Million
Q1 2023 Apr 06, 2023	SELL	$66.27 - $75.04 $455,142 - $515,374	-6,868 Reduced 3.41%	194,542 $13.6 Million
Q4 2022 Jan 10, 2023	SELL	$62.09 - $71.89 $158,081 - $183,031	-2,546 Reduced 1.25%	201,410 $0
Q3 2022 Oct 11, 2022	SELL	$62.15 - $74.82 $9,322 - $11,222	-150 Reduced 0.07%	203,956 $12.7 Million
Q2 2022 Jul 11, 2022	BUY	$62.75 - $78.76 $37,775 - $47,413	602 Added 0.3%	204,106 $13.2 Million
Q1 2022 Apr 07, 2022	SELL	$72.29 - $82.89 $624,368 - $715,920	-8,637 Reduced 4.07%	203,504 $15.9 Million
Q4 2021 Jan 07, 2022	SELL	$78.41 - $85.28 $46,653 - $50,741	-595 Reduced 0.28%	212,141 $17.6 Million
Q3 2021 Oct 05, 2021	SELL	$76.44 - $82.59 $103,194 - $111,496	-1,350 Reduced 0.63%	212,736 $16.6 Million
Q2 2021 Jul 06, 2021	SELL	$74.82 - $79.61 $475,481 - $505,921	-6,355 Reduced 2.88%	214,086 $17 Million
Q1 2021 Apr 05, 2021	BUY	$67.45 - $75.68 $644,349 - $722,971	9,553 Added 4.53%	220,441 $16.3 Million
Q4 2020 Jan 06, 2021	BUY	$57.75 - $68.61 $12.2 Million - $14.5 Million	210,888 New	210,888 $14.5 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Woodstock Corp with notifications on news.

Account