Dover Advisors, LLC Ishares Russell Mid Cap ETF Transaction History

Dover Advisors, LLC

$176 Billion
Q3 2024

A detailed history of Dover Advisors, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Dover Advisors, LLC holds 26,120 shares of IWR stock, worth $2.49 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

26,120

Previous 24,692 5.78%

Holding current value

$2.49 Million

Previous $2 Billion 14.99%

% of portfolio

1.31%

Previous 1.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$79.92 - $88.19 $114,125 - $125,935	1,428 Added 5.78%	26,120 $2.3 Billion
Q2 2024 Jul 31, 2024	BUY	$78.66 - $83.59 $652,799 - $693,713	8,299 Added 50.63%	24,692 $2 Billion
Q1 2024 Apr 29, 2024	BUY	$75.37 - $84.09 $962,248 - $1.07 Million	12,767 Added 352.1%	16,393 $1.38 Billion
Q4 2023 Feb 05, 2024	SELL	$64.84 - $78.27 $166,963 - $201,545	-2,575 Reduced 41.53%	3,626 $282 Million
Q3 2023 Nov 03, 2023	BUY	$68.54 - $75.91 $6,922 - $7,666	101 Added 1.66%	6,201 $431 Million
Q2 2023 Aug 01, 2023	SELL	$67.49 - $73.03 $64,182 - $69,451	-951 Reduced 13.49%	6,100 $445 Million
Q1 2023 May 02, 2023	BUY	$66.27 - $75.04 $141,022 - $159,685	2,128 Added 43.23%	7,051 $493 Million
Q4 2022 Feb 14, 2023	BUY	$62.09 - $71.89 $305,669 - $353,914	4,923 New	4,923 $332 Million

Others Institutions Holding IWR

# of Institutions

1,409

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

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Dover Advisors, LLC Ishares Russell Mid Cap ETF Transaction History