Bollard Group LLC Ishares Russell Mid Cap ETF Transaction History

Bollard Group LLC

$3.76 Billion
Q3 2024

A detailed history of Bollard Group LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Bollard Group LLC holds 2,343 shares of IWR stock, worth $209,042. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,343

Previous 2,337 0.26%

Holding current value

$209,042

Previous $189,000 8.99%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$79.92 - $88.19 $479 - $529	6 Added 0.26%	2,343 $206,000
Q2 2024 Aug 14, 2024	BUY	$78.66 - $83.59 $314 - $334	4 Added 0.17%	2,337 $189,000
Q1 2024 May 13, 2024	BUY	$75.37 - $84.09 $226 - $252	3 Added 0.13%	2,333 $196,000
Q4 2023 Feb 13, 2024	BUY	$64.84 - $78.27 $842 - $1,017	13 Added 0.56%	2,330 $181,000
Q2 2023 Aug 14, 2023	BUY	$67.49 - $73.03 $269 - $292	4 Added 0.17%	2,317 $169,000
Q1 2023 May 12, 2023	BUY	$66.27 - $75.04 $331 - $375	5 Added 0.22%	2,313 $162,000
Q4 2022 Feb 10, 2023	BUY	$62.09 - $71.89 $372 - $431	6 Added 0.26%	2,308 $156,000
Q3 2022 Nov 09, 2022	SELL	$62.15 - $74.82 $136,481 - $164,304	-2,196 Reduced 48.82%	2,302 $143,000
Q2 2022 Aug 12, 2022	BUY	$62.75 - $78.76 $690 - $866	11 Added 0.25%	4,498 $291,000
Q1 2022 May 12, 2022	BUY	$72.29 - $82.89 $722 - $828	10 Added 0.22%	4,487 $350,000
Q4 2021 Feb 11, 2022	BUY	$78.41 - $85.28 $862 - $938	11 Added 0.25%	4,477 $372,000
Q3 2021 Nov 12, 2021	BUY	$76.44 - $82.59 $917 - $991	12 Added 0.27%	4,466 $349,000
Q2 2021 Aug 12, 2021	BUY	$74.82 - $79.61 $673 - $716	9 Added 0.2%	4,454 $353,000
Q1 2021 May 11, 2021	BUY	$67.45 - $75.68 $741 - $832	11 Added 0.25%	4,445 $329,000
Q4 2020 Feb 04, 2021	SELL	$57.75 - $68.61 $76,576 - $90,976	-1,326 Reduced 23.02%	4,434 $304,000
Q3 2020 Nov 12, 2020	BUY	$53.47 - $60.19 $427 - $481	8 Added 0.14%	5,760 $331,000
Q2 2020 Aug 13, 2020	BUY	$40.64 - $57.63 $284 - $403	7 Added 0.12%	5,752 $308,000
Q1 2020 May 14, 2020	BUY	$36.81 - $61.96 $478 - $805	13 Added 0.23%	5,745 $248,000
Q4 2019 Feb 10, 2020	BUY	$54.12 - $59.69 $1,407 - $1,551	26 Added 0.46%	5,732 $342,000
Q3 2019 Nov 13, 2019	BUY	$53.6 - $57.42 $1,125 - $1,205	21 Added 0.37%	5,706 $319,000
Q2 2019 Aug 13, 2019	BUY	$52.53 - $56.11 $1,050 - $1,122	20 Added 0.35%	5,685 $318,000
Q1 2019 May 10, 2019	BUY	$45.53 - $54.18 $865 - $1,029	19 Added 0.34%	5,665 $306,000
Q4 2018 Feb 05, 2019	BUY	$43.7 - $54.95 $185,681 - $233,482	4,249 Added 304.15%	5,646 $262,000
Q3 2018 Nov 08, 2018	BUY	$52.87 - $56.02 $317 - $336	6 Added 0.43%	1,397 $308,000
Q1 2018 May 14, 2018	BUY	$49.67 - $55.0 $198 - $220	4 Added 0.29%	1,391 $287,000
Q4 2017 Jan 29, 2018	BUY	$49.53 - $52.32 $297 - $313	6 Added 0.43%	1,387 $289,000
Q3 2017 Oct 27, 2017	BUY	$48.84 - $49.29 $67,448 - $68,069	1,381	1,381 $272,000

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

Ticker IWR
Sector ETFs
Industry ETFs

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Bollard Group LLC Ishares Russell Mid Cap ETF Transaction History