Baker Ellis Asset Management LLC Ishares Russell Mid Cap ETF Transaction History

Baker Ellis Asset Management LLC

  • $695 Million
  • Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 16,076 shares of IWR stock, worth $1.44 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
16,076
Previous 16,076 -0.0%
Holding current value
$1.44 Million
Previous $1.3 Million 8.67%
% of portfolio
0.2%
Previous 0.2%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 09, 2023
BUY
$62.09 - $71.89 $658,154 - $762,034
10,600 Added 193.57%
16,076 $1.08 Million
Q4 2018

Feb 07, 2019
BUY
$43.7 - $54.95 $179,475 - $225,679
4,107 Added 300.0%
5,476 $255,000
Q2 2018

Aug 14, 2018
BUY
$50.43 - $54.42 $3,328 - $3,591
66 Added 5.07%
1,369 $290,000
Q3 2017

Oct 18, 2017
BUY
$48.84 - $49.29 $63,638 - $64,224
1,303
1,303 $257,000

Others Institutions Holding IWR

# of Institutions
1,352
Shares Held
341M
Call Options Held
126K
Put Options Held
14.1K
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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