Appleton Partners Inc Ishares Russell Mid Cap ETF Transaction History

Appleton Partners Inc

$1.3 Billion
Q2 2024

A detailed history of Appleton Partners Inc transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Appleton Partners Inc holds 24,077 shares of IWR stock, worth $2.03 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

24,077

Previous 24,893 3.28%

Holding current value

$2.03 Million

Previous $2.09 Million 6.74%

% of portfolio

0.15%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$78.66 - $83.59 $64,186 - $68,209	-816 Reduced 3.28%	24,077 $1.95 Million
Q1 2024 Apr 01, 2024	SELL	$75.37 - $84.09 $38,815 - $43,306	-515 Reduced 2.03%	24,893 $2.09 Million
Q4 2023 Jan 02, 2024	SELL	$64.84 - $78.27 $25,936 - $31,308	-400 Reduced 1.55%	25,408 $1.98 Million
Q3 2023 Oct 03, 2023	SELL	$68.54 - $75.91 $175,873 - $194,785	-2,566 Reduced 9.04%	25,808 $1.79 Million
Q2 2023 Jul 10, 2023	SELL	$67.49 - $73.03 $94,486 - $102,242	-1,400 Reduced 4.7%	28,374 $2.07 Million

Q1 2023 Apr 10, 2023	BUY	$66.27 - $75.04 $4,042 - $4,577	61 Added 0.21%	29,774 $2.08 Million
Q4 2022 Jan 19, 2023	SELL	$65.92 - $71.89 $6,592 - $7,189	-100 Reduced 0.34%	29,713 $2 Million
Q3 2022 Oct 27, 2022	SELL	$63.62 - $74.82 $15,396 - $18,106	-242 Reduced 0.81%	29,813 $1.85 Million
Q2 2022 Jul 08, 2022	SELL	$62.75 - $78.76 $6,714 - $8,427	-107 Reduced 0.35%	30,055 $1.94 Million
Q1 2022 Apr 05, 2022	BUY	$72.29 - $82.89 $87,109 - $99,882	1,205 Added 4.16%	30,162 $2.35 Million
Q4 2021 Feb 03, 2022	SELL	$78.41 - $85.28 $25,483 - $27,716	-325 Reduced 1.11%	28,957 $2.4 Million
Q2 2021 Jul 07, 2021	SELL	$74.82 - $79.61 $972 - $1,034	-13 Reduced 0.04%	29,282 $2.32 Million
Q1 2021 Apr 19, 2021	SELL	$67.45 - $75.68 $52,206 - $58,576	-774 Reduced 2.57%	29,295 $2.17 Million
Q3 2020 Oct 14, 2020	SELL	$53.47 - $60.19 $34,755 - $39,123	-650 Reduced 2.12%	30,069 $1.73 Million
Q2 2020 Aug 14, 2020	SELL	$40.64 - $57.63 $131,348 - $186,260	-3,232 Reduced 9.52%	30,719 $1.65 Million
Q4 2019 Jan 13, 2020	SELL	$54.12 - $59.69 $14,504 - $15,996	-268 Reduced 0.78%	33,951 $2.02 Million
Q3 2019 Nov 04, 2019	SELL	$53.6 - $57.42 $23,476 - $25,149	-438 Reduced 1.26%	34,219 $1.92 Million
Q2 2019 Jul 25, 2019	SELL	$52.53 - $56.11 $40,973 - $43,765	-780 Reduced 2.2%	34,657 $1.94 Million
Q1 2019 Apr 17, 2019	SELL	$45.53 - $54.18 $23,220 - $27,631	-510 Reduced 1.42%	35,437 $1.91 Million
Q4 2018 Jan 17, 2019	BUY	$43.7 - $54.95 $1.2 Million - $1.51 Million	27,454 Added 323.25%	35,947 $1.67 Million
Q3 2018 Oct 09, 2018	SELL	$52.87 - $56.02 $7,401 - $7,842	-140 Reduced 1.62%	8,493 $1.87 Million
Q2 2018 Aug 08, 2018	BUY	$50.43 - $54.42 $1,260 - $1,360	25 Added 0.29%	8,633 $1.83 Million
Q1 2018 Apr 11, 2018	SELL	$49.67 - $55.0 $6,953 - $7,700	-140 Reduced 1.6%	8,608 $1.78 Million
Q4 2017 Jan 12, 2018	BUY	$49.53 - $52.32 $33,680 - $35,577	680 Added 8.43%	8,748 $1.82 Million
Q3 2017 Oct 12, 2017	BUY	$48.84 - $49.29 $394,041 - $397,671	8,068	8,068 $1.59 Million

Others Institutions Holding IWR

# of Institutions

1,334

Shares Held

322M

Call Options Held

186K

Put Options Held

11.8K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Appleton Partners Inc Ishares Russell Mid Cap ETF Transaction History