Anchor Capital Advisors LLC Ishares Russell Mid Cap ETF Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

A detailed history of Anchor Capital Advisors LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 35,237 shares of IWR stock, worth $3.21 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

35,237

Previous 34,137 3.22%

Holding current value

$3.21 Million

Previous $2.77 Million 12.22%

% of portfolio

0.09%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$79.92 - $88.19 $87,912 - $97,009	1,100 Added 3.22%	35,237 $3.11 Million
Q2 2024 Aug 06, 2024	BUY	$78.66 - $83.59 $87,076 - $92,534	1,107 Added 3.35%	34,137 $2.77 Million
Q1 2024 May 07, 2024	BUY	$75.37 - $84.09 $105,970 - $118,230	1,406 Added 4.45%	33,030 $2.78 Million
Q4 2023 Feb 05, 2024	BUY	$64.84 - $78.27 $9,077 - $10,957	140 Added 0.44%	31,624 $2.46 Million
Q3 2023 Nov 09, 2023	BUY	$68.54 - $75.91 $5,140 - $5,693	75 Added 0.24%	31,484 $2.18 Million
Q2 2023 Aug 04, 2023	SELL	$67.49 - $73.03 $3,779 - $4,089	-56 Reduced 0.18%	31,409 $2.29 Million
Q1 2023 May 03, 2023	SELL	$66.27 - $75.04 $5,301 - $6,003	-80 Reduced 0.25%	31,465 $2.2 Million
Q4 2022 Feb 10, 2023	BUY	$62.09 - $71.89 $4,346 - $5,032	70 Added 0.22%	31,545 $2.13 Million
Q3 2022 Nov 09, 2022	SELL	$62.15 - $74.82 $15,848 - $19,079	-255 Reduced 0.8%	31,475 $1.96 Million
Q2 2022 Aug 04, 2022	SELL	$62.75 - $78.76 $3,765 - $4,725	-60 Reduced 0.19%	31,730 $2.05 Million
Q1 2022 May 06, 2022	SELL	$72.29 - $82.89 $1,807 - $2,072	-25 Reduced 0.08%	31,790 $2.48 Million
Q4 2021 Feb 10, 2022	BUY	$78.41 - $85.28 $31,285 - $34,026	399 Added 1.27%	31,815 $2.64 Million
Q2 2021 Aug 16, 2021	SELL	$74.82 - $79.61 $164,603 - $175,142	-2,200 Reduced 6.54%	31,416 $2.49 Million
Q1 2021 May 14, 2021	BUY	$67.45 - $75.68 $27,654 - $31,028	410 Added 1.23%	33,616 $2.49 Million
Q2 2020 Aug 10, 2020	BUY	$40.64 - $57.63 $1.35 Million - $1.91 Million	33,206 New	33,206 $1.78 Million

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

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Anchor Capital Advisors LLC Ishares Russell Mid Cap ETF Transaction History