Asio Capital, LLC Ishares Russell Mid Cap ETF Transaction History

Asio Capital, LLC

$507 Million
Q3 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 2,300 shares of IWR stock, worth $217,235. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,300

Holding current value

$217,235

% of portfolio

0.04%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

59.3M
Shares

$5.6 Billion
0.44% of portfolio
Jones Financial Companies Lllp

43M
Shares

$4.06 Billion
3.89% of portfolio
Wells Fargo & Company San Francisco, CA

33.3M
Shares

$3.14 Billion
0.68% of portfolio
Us Bancorp \De\

21.1M
Shares

$1.99 Billion
2.41% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.5M
Shares

$1.28 Billion
0.76% of portfolio

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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