Cynosure Management, LLC Ishares Russell Mid Cap ETF Transaction History

Cynosure Management, LLC

$615 Million
Q2 2024

A detailed history of Cynosure Management, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Cynosure Management, LLC holds 15,303 shares of IWR stock, worth $1.41 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

15,303

Previous 17,216 11.11%

Holding current value

$1.41 Million

Previous $1.45 Million 14.31%

% of portfolio

0.2%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$78.66 - $83.59 $150,476 - $159,907	-1,913 Reduced 11.11%	15,303 $1.24 Million
Q1 2024 May 10, 2024	SELL	$75.37 - $84.09 $11,983 - $13,370	-159 Reduced 0.92%	17,216 $1.45 Million
Q4 2023 Feb 14, 2024	BUY	$64.84 - $78.27 $7,521 - $9,079	116 Added 0.67%	17,375 $1.35 Million
Q3 2023 Nov 14, 2023	SELL	$68.54 - $75.91 $103,358 - $114,472	-1,508 Reduced 8.04%	17,259 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$67.49 - $73.03 $194,978 - $210,983	2,889 Added 18.19%	18,767 $1.37 Million
Q1 2023 May 12, 2023	SELL	$66.27 - $75.04 $994 - $1,125	-15 Reduced 0.09%	15,878 $1.11 Million
Q4 2022 Feb 09, 2023	SELL	$62.09 - $71.89 $43,152 - $49,963	-695 Reduced 4.19%	15,893 $1.07 Million
Q3 2022 Nov 10, 2022	SELL	$62.15 - $74.82 $89,744 - $108,040	-1,444 Reduced 8.01%	16,588 $1.03 Million
Q2 2022 Aug 19, 2022	BUY	$62.75 - $78.76 $3,514 - $4,410	56 Added 0.31%	18,032 $1.17 Million
Q1 2022 May 16, 2022	SELL	$72.29 - $82.89 $9,614 - $11,024	-133 Reduced 0.73%	17,976 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$78.41 - $85.28 $4,312 - $4,690	55 Added 0.3%	18,109 $1.5 Million
Q3 2021 Nov 12, 2021	SELL	$76.44 - $82.59 $8,637 - $9,332	-113 Reduced 0.62%	18,054 $1.41 Million
Q2 2021 Aug 16, 2021	SELL	$74.82 - $79.61 $13,991 - $14,887	-187 Reduced 1.02%	18,167 $1.44 Million
Q1 2021 May 12, 2021	SELL	$67.45 - $75.68 $24,956 - $28,001	-370 Reduced 1.98%	18,354 $1.36 Million
Q3 2020 Nov 02, 2020	SELL	$53.47 - $60.19 $75,071 - $84,506	-1,404 Reduced 6.98%	18,724 $1.07 Million
Q2 2020 Aug 10, 2020	SELL	$40.64 - $57.63 $92,903 - $131,742	-2,286 Reduced 10.2%	20,128 $1.08 Million
Q1 2019 Apr 23, 2019	SELL	$45.53 - $54.18 $33,601 - $39,984	-738 Reduced 3.19%	22,414 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	$43.7 - $54.95 $1.01 Million - $1.27 Million	23,152 New	23,152 $1.08 Million

Others Institutions Holding IWR

# of Institutions

1,365

Shares Held

341M

Call Options Held

131K

Put Options Held

21.9K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Cynosure Management, LLC Ishares Russell Mid Cap ETF Transaction History