55 I, LLC Ishares Russell Mid Cap ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, 55 I, LLC holds 41,013 shares of IWR stock, worth $3.75 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

41,013

Previous 15,243 169.06%

Holding current value

$3.75 Million

Previous $986,000 158.52%

% of portfolio

0.07%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$62.15 - $74.82 $1.6 Million - $1.93 Million	25,770 Added 169.06%	41,013 $2.55 Million
Q2 2022 Aug 12, 2022	SELL	$62.75 - $78.76 $162,334 - $203,752	-2,587 Reduced 14.51%	15,243 $986,000
Q1 2022 May 11, 2022	BUY	$72.29 - $82.89 $637,814 - $731,338	8,823 Added 97.96%	17,830 $1.39 Million
Q4 2021 Feb 09, 2022	SELL	$78.41 - $85.28 $740,268 - $805,128	-9,441 Reduced 51.18%	9,007 $747,000
Q3 2021 Nov 09, 2021	BUY	$76.44 - $82.59 $1.41 Million - $1.52 Million	18,448 New	18,448 $1.44 Million
Q4 2020 Feb 16, 2021	SELL	$57.75 - $68.61 $456,109 - $541,881	-7,898 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$53.47 - $60.19 $422,306 - $475,380	7,898 New	7,898 $453,000

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

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