Abbrea Capital, LLC Ishares Russell Mid Cap ETF Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Abbrea Capital, LLC holds 24,986 shares of IWR stock, worth $2.12 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

24,986

Previous 25,949 3.71%

Holding current value

$2.12 Million

Previous $2.18 Million 7.15%

% of portfolio

0.27%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$78.66 - $83.59 $75,749 - $80,497	-963 Reduced 3.71%	24,986 $2.03 Million
Q1 2024 May 07, 2024	SELL	$75.37 - $84.09 $86,298 - $96,283	-1,145 Reduced 4.23%	25,949 $2.18 Million
Q3 2023 Oct 31, 2023	BUY	$68.54 - $75.91 $15,284 - $16,927	223 Added 0.83%	27,094 $1.89 Million
Q2 2023 Aug 01, 2023	BUY	$67.49 - $73.03 $34,082 - $36,880	505 Added 1.92%	26,871 $1.96 Million
Q1 2023 May 11, 2023	SELL	$66.27 - $75.04 $28,496 - $32,267	-430 Reduced 1.6%	26,366 $1.84 Million
Q4 2022 Feb 08, 2023	BUY	$62.09 - $71.89 $481,197 - $557,147	7,750 Added 40.69%	26,796 $1.81 Million
Q3 2022 Nov 03, 2022	SELL	$62.15 - $74.82 $183,964 - $221,467	-2,960 Reduced 13.45%	19,046 $1.18 Million
Q1 2022 May 11, 2022	SELL	$72.29 - $82.89 $3,975 - $4,558	-55 Reduced 0.25%	22,006 $1.72 Million
Q4 2021 Feb 04, 2022	BUY	$78.41 - $85.28 $232,093 - $252,428	2,960 Added 15.5%	22,061 $1.83 Million
Q3 2021 Nov 04, 2021	BUY	$76.44 - $82.59 $4,127 - $4,459	54 Added 0.28%	19,101 $1.49 Million
Q2 2021 Aug 04, 2021	SELL	$74.82 - $79.61 $21,174 - $22,529	-283 Reduced 1.46%	19,047 $1.51 Million
Q1 2021 May 13, 2021	SELL	$67.45 - $75.68 $47,956 - $53,808	-711 Reduced 3.55%	19,330 $1.43 Million
Q4 2020 Jan 21, 2021	SELL	$57.75 - $68.61 $42,042 - $49,948	-728 Reduced 3.51%	20,041 $1.37 Million
Q3 2020 Oct 20, 2020	SELL	$53.47 - $60.19 $1,336 - $1,504	-25 Reduced 0.12%	20,769 $1.19 Million
Q2 2020 Aug 11, 2020	SELL	$40.64 - $57.63 $155,122 - $219,973	-3,817 Reduced 15.51%	20,794 $1.12 Million
Q1 2020 Apr 29, 2020	SELL	$36.81 - $61.96 $70,123 - $118,033	-1,905 Reduced 7.18%	24,611 $1.06 Million
Q4 2019 Feb 11, 2020	SELL	$54.12 - $59.69 $31,660 - $34,918	-585 Reduced 2.16%	26,516 $1.58 Million
Q3 2019 Nov 07, 2019	SELL	$53.6 - $57.42 $38,324 - $41,055	-715 Reduced 2.57%	27,101 $1.52 Million
Q2 2019 Jul 31, 2019	SELL	$52.53 - $56.11 $28,366 - $30,299	-540 Reduced 1.9%	27,816 $1.55 Million
Q1 2019 May 08, 2019	BUY	$45.53 - $54.18 $5,235 - $6,230	115 Added 0.41%	28,356 $1.53 Million
Q4 2018 Feb 05, 2019	BUY	$43.7 - $54.95 $1 Million - $1.26 Million	22,917 Added 430.45%	28,241 $1.31 Million
Q3 2018 Nov 09, 2018	SELL	$52.87 - $56.02 $1,321 - $1,400	-25 Reduced 0.47%	5,324 $1.18 Million
Q2 2018 Aug 08, 2018	SELL	$50.43 - $54.42 $252 - $272	-5 Reduced 0.09%	5,349 $1.14 Million
Q1 2018 May 10, 2018	SELL	$49.67 - $55.0 $1,291 - $1,430	-26 Reduced 0.48%	5,354 $1.11 Million
Q4 2017 Feb 01, 2018	SELL	$49.53 - $52.32 $2,476 - $2,616	-50 Reduced 0.92%	5,380 $1.12 Million
Q3 2017 Nov 07, 2017	BUY	$48.84 - $49.29 $265,201 - $267,644	5,430	5,430 $1.07 Million

Others Institutions Holding IWR

# of Institutions

1,536

Shares Held

366M

Call Options Held

180K

Put Options Held

19.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Abbrea Capital, LLC Ishares Russell Mid Cap ETF Transaction History