Brasada Capital Management, LP Ishares Russell Mid Cap ETF Transaction History

Brasada Capital Management, LP

  • $526 Million
  • Q3 2024

A detailed history of Brasada Capital Management, LP transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Brasada Capital Management, LP holds 9,662 shares of IWR stock, worth $912,575. This represents 0.16% of its overall portfolio holdings.

Number of Shares
9,662
Previous 10,192 5.2%
Holding current value
$912,575
Previous $826,000 3.03%
% of portfolio
0.16%
Previous 0.16%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$79.92 - $88.19 $42,357 - $46,740
-530 Reduced 5.2%
9,662 $851,000
Q2 2024

Aug 07, 2024
BUY
$78.66 - $83.59 $13,057 - $13,875
166 Added 1.66%
10,192 $826,000
Q1 2024

May 15, 2024
BUY
$75.37 - $84.09 $364,413 - $406,575
4,835 Added 93.14%
10,026 $843,000
Q4 2023

Feb 14, 2024
BUY
$64.84 - $78.27 $336,584 - $406,299
5,191 New
5,191 $403,000

Others Institutions Holding IWR

# of Institutions
1,408
Shares Held
340M
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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