Arthur M. Cohen & Associates, LLC Ishares Russell Mid Cap ETF Transaction History

Arthur M. Cohen & Associates, LLC

  • $548 Million
  • Q3 2024

A detailed history of Arthur M. Cohen & Associates, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Arthur M. Cohen & Associates, LLC holds 5,000 shares of IWR stock, worth $456,700. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,000
Previous 4,989 0.22%
Holding current value
$456,700
Previous $404,000 8.91%
% of portfolio
0.08%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$79.92 - $88.19 $879 - $970
11 Added 0.22%
5,000 $440,000
Q2 2024

Jul 29, 2024
BUY
$78.66 - $83.59 $471 - $501
6 Added 0.12%
4,989 $404,000
Q1 2024

Apr 22, 2024
BUY
$75.37 - $84.09 $527 - $588
7 Added 0.14%
4,983 $419,000
Q4 2023

Jan 10, 2024
BUY
$64.84 - $78.27 $322,643 - $389,471
4,976 New
4,976 $386,000
Q2 2022

Jul 18, 2022
SELL
$62.75 - $78.76 $157,188 - $197,293
-2,505 Closed
0 $0
Q4 2021

Jan 24, 2022
BUY
$78.41 - $85.28 $196,417 - $213,626
2,505 New
2,505 $208,000
Q3 2020

Oct 13, 2020
SELL
$53.47 - $60.19 $239,973 - $270,132
-4,488 Closed
0 $0
Q2 2020

Jul 28, 2020
SELL
$40.64 - $57.63 $82,458 - $116,931
-2,029 Reduced 31.13%
4,488 $241,000
Q1 2020

Apr 14, 2020
BUY
$36.81 - $61.96 $1,472 - $2,478
40 Added 0.62%
6,517 $268,000
Q4 2019

Jan 10, 2020
BUY
$54.12 - $59.69 $350,535 - $386,612
6,477 New
6,477 $386,000
Q2 2019

Jul 29, 2019
SELL
$52.53 - $56.11 $386,935 - $413,306
-7,366 Closed
0 $0
Q1 2019

May 07, 2019
BUY
$45.53 - $54.18 $1,138 - $1,354
25 Added 0.34%
7,366 $397,000
Q4 2018

Feb 06, 2019
BUY
$43.7 - $54.95 $241,398 - $303,543
5,524 Added 304.02%
7,341 $341,000
Q3 2018

Oct 22, 2018
BUY
$52.87 - $56.02 $422 - $448
8 Added 0.44%
1,817 $401,000
Q1 2018

Apr 23, 2018
SELL
$49.67 - $55.0 $274,774 - $304,260
-5,532 Reduced 75.36%
1,809 $365,000
Q4 2017

Mar 06, 2019
BUY
$49.53 - $52.32 $274,297 - $289,748
5,538 Added 307.15%
7,341 $342,000
Q4 2017

Jan 26, 2018
BUY
$49.53 - $52.32 $792 - $837
16 Added 0.9%
1,803 $375,000
Q3 2014

Nov 08, 2017
BUY
N/A
1,787
1,787 $352,000

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

IWR Quotes by TradingView
  • Ticker IWR
  • Sector ETFs
  • Industry ETFs
More about IWR
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