Boenning & Scattergood, Inc. Ishares Russell Mid Cap ETF Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 10,628 shares of IWR stock, worth $1.01 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,628

Previous 10,592 0.34%

Holding current value

$1.01 Million

Previous $658,000 25.99%

% of portfolio

0.13%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$62.09 - $71.89 $2,235 - $2,588	36 Added 0.34%	10,628 $829,000
Q3 2022 Oct 11, 2022	BUY	$62.15 - $74.82 $124 - $149	2 Added 0.02%	10,592 $658,000
Q2 2022 Jul 13, 2022	SELL	$62.75 - $78.76 $2,384 - $2,992	-38 Reduced 0.36%	10,590 $685,000
Q1 2022 Apr 14, 2022	BUY	$72.29 - $82.89 $24,289 - $27,851	336 Added 3.26%	10,628 $829,000
Q4 2021 Jan 18, 2022	BUY	$78.41 - $85.28 $156 - $170	2 Added 0.02%	10,292 $854,000

Q3 2021 Oct 21, 2021	SELL	$76.44 - $82.59 $34,321 - $37,082	-449 Reduced 4.18%	10,290 $804,000
Q2 2021 Jul 21, 2021	BUY	$74.82 - $79.61 $74 - $79	1 Added 0.01%	10,739 $851,000
Q1 2021 Apr 22, 2021	BUY	$67.45 - $75.68 $50,654 - $56,835	751 Added 7.52%	10,738 $794,000
Q4 2020 Jan 20, 2021	BUY	$57.75 - $68.61 $94,479 - $112,245	1,636 Added 19.59%	9,987 $685,000
Q3 2020 Oct 21, 2020	BUY	$53.47 - $60.19 $39,300 - $44,239	735 Added 9.65%	8,351 $479,000
Q2 2020 Jul 14, 2020	SELL	$40.64 - $57.63 $7,802 - $11,064	-192 Reduced 2.46%	7,616 $408,000
Q1 2020 Apr 13, 2020	BUY	$36.81 - $61.96 $7,067 - $11,896	192 Added 2.52%	7,808 $337,000
Q4 2019 Jan 15, 2020	BUY	$54.12 - $59.69 $412,177 - $454,599	7,616 New	7,616 $454,000
Q3 2019 Oct 15, 2019	SELL	$53.6 - $57.42 $408,217 - $437,310	-7,616 Closed	0 $0
Q4 2018 Jan 22, 2019	BUY	$43.7 - $54.95 $249,614 - $313,874	5,712 Added 300.0%	7,616 $354,000
Q3 2018 Oct 05, 2018	SELL	$52.87 - $56.02 $4,441 - $4,705	-84 Reduced 4.23%	1,904 $420,000
Q2 2018 Aug 13, 2018	BUY	$50.43 - $54.42 $100,254 - $108,186	1,988 New	1,988 $422,000

Others Institutions Holding IWR

# of Institutions

1,633

Shares Held

391M

Call Options Held

208K

Put Options Held

28.7K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Boenning & Scattergood, Inc. Ishares Russell Mid Cap ETF Transaction History