Blair William & CO Ishares Russell Mid Cap ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Blair William & CO holds 139,996 shares of IWR stock, worth $12.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

139,996

Previous 136,049 2.9%

Holding current value

$12.8 Million

Previous $11 Million 11.87%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$79.92 - $88.19 $315,444 - $348,085	3,947 Added 2.9%	139,996 $12.3 Million
Q2 2024 Aug 12, 2024	SELL	$78.66 - $83.59 $12,192 - $12,956	-155 Reduced 0.11%	136,049 $11 Million
Q1 2024 May 09, 2024	SELL	$75.37 - $84.09 $586,529 - $654,388	-7,782 Reduced 5.4%	136,204 $11.5 Million
Q4 2023 Feb 12, 2024	BUY	$64.84 - $78.27 $705,070 - $851,107	10,874 Added 8.17%	143,986 $11.2 Million
Q3 2023 Nov 09, 2023	BUY	$68.54 - $75.91 $379,094 - $419,858	5,531 Added 4.34%	133,112 $9.22 Million
Q2 2023 Aug 11, 2023	BUY	$67.49 - $73.03 $2.14 Million - $2.31 Million	31,689 Added 33.05%	127,581 $9.32 Million
Q1 2023 May 12, 2023	BUY	$66.27 - $75.04 $383,173 - $433,881	5,782 Added 6.42%	95,892 $6.7 Million
Q4 2022 Feb 10, 2023	SELL	$62.09 - $71.89 $5,526 - $6,398	-89 Reduced 0.1%	90,110 $6.08 Million
Q3 2022 Nov 09, 2022	BUY	$62.15 - $74.82 $30,080 - $36,212	484 Added 0.54%	90,199 $5.61 Million
Q2 2022 Aug 10, 2022	BUY	$62.75 - $78.76 $512,667 - $643,469	8,170 Added 10.02%	89,715 $5.8 Million
Q1 2022 May 13, 2022	BUY	$72.29 - $82.89 $241,520 - $276,935	3,341 Added 4.27%	81,545 $6.36 Million
Q4 2021 Feb 14, 2022	BUY	$78.41 - $85.28 $9,173 - $9,977	117 Added 0.15%	78,204 $6.49 Million
Q3 2021 Nov 12, 2021	SELL	$76.44 - $82.59 $89,740 - $96,960	-1,174 Reduced 1.48%	78,087 $6.11 Million
Q2 2021 Aug 12, 2021	BUY	$74.82 - $79.61 $294,341 - $313,185	3,934 Added 5.22%	79,261 $6.28 Million
Q1 2021 May 13, 2021	BUY	$67.45 - $75.68 $31,971 - $35,872	474 Added 0.63%	75,327 $5.57 Million
Q4 2020 Feb 09, 2021	BUY	$57.75 - $68.61 $2.57 Million - $3.05 Million	44,444 Added 146.15%	74,853 $5.13 Million
Q3 2020 Nov 06, 2020	SELL	$53.47 - $60.19 $5.22 Million - $5.87 Million	-97,566 Reduced 76.24%	30,409 $1.75 Million
Q2 2020 Aug 12, 2020	SELL	$40.64 - $57.63 $12,923 - $18,326	-318 Reduced 0.25%	127,975 $6.86 Million
Q1 2020 May 11, 2020	BUY	$36.81 - $61.96 $28,380 - $47,771	771 Added 0.6%	128,293 $5.54 Million
Q4 2019 Feb 13, 2020	BUY	$54.12 - $59.69 $164,903 - $181,875	3,047 Added 2.45%	127,522 $7.6 Million
Q3 2019 Nov 12, 2019	BUY	$53.6 - $57.42 $121,296 - $129,941	2,263 Added 1.85%	124,475 $6.96 Million
Q2 2019 Aug 13, 2019	BUY	$52.53 - $56.11 $329,415 - $351,865	6,271 Added 5.41%	122,212 $6.83 Million
Q1 2019 May 14, 2019	BUY	$45.53 - $54.18 $272,997 - $324,863	5,996 Added 5.45%	115,941 $6.26 Million
Q4 2018 Feb 14, 2019	BUY	$43.7 - $54.95 $3.67 Million - $4.61 Million	83,901 Added 322.15%	109,945 $5.11 Million
Q3 2018 Nov 13, 2018	BUY	$52.87 - $56.02 $115,468 - $122,347	2,184 Added 9.15%	26,044 $5.74 Million
Q2 2018 Aug 13, 2018	BUY	$50.43 - $54.42 $271,162 - $292,616	5,377 Added 29.09%	23,860 $5.06 Million
Q1 2018 May 15, 2018	SELL	$49.67 - $55.0 $7,152 - $7,920	-144 Reduced 0.77%	18,483 $3.82 Million
Q4 2017 Feb 14, 2018	BUY	$49.53 - $52.32 $12,580 - $13,289	254 Added 1.38%	18,627 $3.88 Million
Q3 2017 Nov 13, 2017	BUY	$48.84 - $49.29 $897,337 - $905,605	18,373	18,373 $3.62 Million

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

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account