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 $970,761. This represents 0.13% of its overall portfolio holdings.

Number of Shares
10,628
Previous 10,592 0.34%
Holding current value
$970,761
Previous $658,000 25.99%
% of portfolio
0.13%
Previous 0.13%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,410
Shares Held
341M
Call Options Held
130K
Put Options Held
26.6K
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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