Chapin Davis, Inc. Ishares Russell Mid Cap ETF Transaction History

Chapin Davis, Inc.

$309 Billion
Q3 2024

A detailed history of Chapin Davis, Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Chapin Davis, Inc. holds 34,461 shares of IWR stock, worth $3.25 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

34,461

Previous 33,605 2.55%

Holding current value

$3.25 Million

Previous $2.72 Billion 11.47%

% of portfolio

0.98%

Previous 0.93%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$79.92 - $88.19 $68,411 - $75,490	856 Added 2.55%	34,461 $3.04 Billion
Q2 2024 Jul 19, 2024	SELL	$78.66 - $83.59 $73,389 - $77,989	-933 Reduced 2.7%	33,605 $2.72 Billion
Q1 2024 Apr 17, 2024	SELL	$75.37 - $84.09 $6,934 - $7,736	-92 Reduced 0.27%	34,538 $2.9 Billion
Q4 2023 Jan 11, 2024	BUY	$64.84 - $78.27 $24,509 - $29,586	378 Added 1.1%	34,630 $2.69 Billion
Q3 2023 Oct 19, 2023	SELL	$68.54 - $75.91 $37,422 - $41,446	-546 Reduced 1.57%	34,252 $2.37 Billion
Q2 2023 Aug 30, 2023	SELL	$67.49 - $73.03 $15,117 - $16,358	-224 Reduced 0.64%	34,798 $2.54 Billion
Q1 2023 Apr 12, 2023	BUY	$66.27 - $75.04 $31,743 - $35,944	479 Added 1.39%	35,022 $2.45 Billion
Q4 2022 Jan 27, 2023	BUY	$62.09 - $71.89 $2.14 Million - $2.48 Million	34,543 New	34,543 $2.33 Billion

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

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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