Asio Capital, LLC Ishares Russell Mid Cap ETF Transaction History

Asio Capital, LLC

  • $504 Million
  • Q4 2024

A detailed history of Asio Capital, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Asio Capital, LLC holds 2,734 shares of IWR stock, worth $251,965. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,734
Previous 2,300 18.87%
Holding current value
$251,965
Previous $202,000 19.31%
% of portfolio
0.05%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$87.25 - $95.52 $37,866 - $41,455
434 Added 18.87%
2,734 $241,000
Q3 2024

Oct 10, 2024
BUY
$79.92 - $88.19 $183,816 - $202,837
2,300 New
2,300 $202,000
Q1 2023

Apr 24, 2023
BUY
$66.27 - $75.04 $66,270 - $75,040
1,000 Added 76.92%
2,300 $160,000
Q4 2019

Feb 14, 2020
BUY
$54.12 - $59.69 $70,356 - $77,597
1,300 New
1,300 $77,000

Others Institutions Holding IWR

# of Institutions
1,467
Shares Held
361M
Call Options Held
126K
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
Track This Portfolio

Track Asio Capital, LLC Portfolio

Follow Asio Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asio Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asio Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email