Beacon Capital Management, LLC Ishares Russell Mid Cap ETF Transaction History

Beacon Capital Management, LLC

$630 Million
Q2 2025

A detailed history of Beacon Capital Management, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Beacon Capital Management, LLC holds 2,244 shares of IWR stock, worth $208,332. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,244

Previous 2,024 10.87%

Holding current value

$208,332

Previous $172,000 19.77%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$74.88 - $91.97 $16,473 - $20,233	220 Added 10.87%	2,244 $206,000
Q1 2025 Apr 21, 2025	BUY	$82.81 - $92.93 $28,486 - $31,967	344 Added 20.48%	2,024 $172,000
Q4 2024 Jan 30, 2025	SELL	$87.25 - $95.52 $6,369 - $6,972	-73 Reduced 4.16%	1,680 $148,000
Q3 2024 Nov 07, 2024	BUY	$79.92 - $88.19 $88,471 - $97,626	1,107 Added 171.36%	1,753 $154,000
Q2 2024 Jul 24, 2024	BUY	$78.66 - $83.59 $3,618 - $3,845	46 Added 7.67%	646 $52,000
Q2 2023 Jul 12, 2023	SELL	$67.49 - $73.03 $3,172 - $3,432	-47 Reduced 7.26%	600 $43,000
Q4 2022 Jan 27, 2023	SELL	$62.09 - $71.89 $51,969 - $60,171	-837 Reduced 56.4%	647 $0
Q1 2022 May 16, 2022	BUY	$72.29 - $82.89 $107,278 - $123,008	1,484 New	1,484 $116,000

Others Institutions Holding IWR

# of Institutions

1,585

Shares Held

369M

Call Options Held

151K

Put Options Held

30.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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Beacon Capital Management, LLC Ishares Russell Mid Cap ETF Transaction History