Brick & Kyle, Associates Ishares Russell Mid Cap ETF Transaction History

Brick & Kyle, Associates

$233 Million
Q3 2024

A detailed history of Brick & Kyle, Associates transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Brick & Kyle, Associates holds 38,399 shares of IWR stock, worth $3.45 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

38,399

Previous 38,513 0.3%

Holding current value

$3.45 Million

Previous $3.12 Million 8.39%

% of portfolio

1.45%

Previous 1.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$79.92 - $88.19 $9,110 - $10,053	-114 Reduced 0.3%	38,399 $3.39 Million
Q2 2024 Aug 15, 2024	BUY	$78.66 - $83.59 $915,681 - $973,071	11,641 Added 43.32%	38,513 $3.12 Million
Q1 2024 May 14, 2024	BUY	$75.37 - $84.09 $17,938 - $20,013	238 Added 0.89%	26,872 $2.23 Million
Q4 2023 Feb 15, 2024	SELL	$64.84 - $78.27 $23,796 - $28,725	-367 Reduced 1.36%	26,634 $2.07 Million
Q2 2023 Aug 15, 2023	SELL	$67.49 - $73.03 $26,591 - $28,773	-394 Reduced 1.44%	27,001 $1.97 Million
Q1 2023 May 11, 2023	SELL	$66.27 - $75.04 $3,711 - $4,202	-56 Reduced 0.2%	27,395 $1.92 Million
Q4 2022 Feb 16, 2023	BUY	$62.09 - $71.89 $3,787 - $4,385	61 Added 0.22%	27,451 $1.85 Million
Q2 2022 Aug 16, 2022	BUY	$62.75 - $78.76 $30,433 - $38,198	485 Added 1.8%	27,390 $1.76 Million
Q1 2022 May 23, 2022	SELL	$72.29 - $82.89 $5,421 - $6,216	-75 Reduced 0.28%	26,905 $2.1 Million
Q4 2021 Feb 15, 2022	SELL	$78.41 - $85.28 $3,920 - $4,264	-50 Reduced 0.18%	26,980 $2.24 Million
Q3 2021 Nov 18, 2021	SELL	$76.44 - $82.59 $9,172 - $9,910	-120 Reduced 0.44%	27,030 $2.14 Million
Q2 2021 Aug 18, 2021	SELL	$74.82 - $79.61 $28,057 - $29,853	-375 Reduced 1.36%	27,150 $2.15 Million
Q4 2020 Feb 16, 2021	SELL	$57.75 - $68.61 $7,565 - $8,987	-131 Reduced 0.47%	27,525 $1.88 Million
Q3 2020 Nov 12, 2020	SELL	$53.47 - $60.19 $1,764 - $1,986	-33 Reduced 0.12%	27,656 $1.58 Million
Q2 2020 Jul 30, 2020	BUY	$40.64 - $57.63 $4,389 - $6,224	108 Added 0.39%	27,689 $1.48 Million
Q1 2020 May 13, 2020	SELL	$36.81 - $61.96 $52,086 - $87,673	-1,415 Reduced 4.88%	27,581 $1.18 Million
Q4 2019 Jan 22, 2020	BUY	$54.12 - $59.69 $32,634 - $35,993	603 Added 2.12%	28,996 $1.78 Million
Q3 2019 Oct 30, 2019	BUY	$53.6 - $57.42 $191,084 - $204,702	3,565 Added 14.36%	28,393 $1.61 Million
Q2 2019 Jul 17, 2019	BUY	$52.53 - $56.11 $1,786 - $1,907	34 Added 0.14%	24,828 $0
Q1 2019 Jun 14, 2019	BUY	$45.53 - $54.18 $66,291 - $78,886	1,456 Added 6.24%	24,794 $0
Q4 2018 Jun 13, 2019	BUY	$43.7 - $54.95 $867,139 - $1.09 Million	19,843 Added 567.75%	23,338 $1.08 Million
Q2 2018 Aug 07, 2018	BUY	$50.43 - $54.42 $6,303 - $6,802	125 Added 3.71%	3,495 $741,000
Q1 2018 May 10, 2018	BUY	$49.67 - $55.0 $49 - $55	1 Added 0.03%	3,370 $696,000
Q4 2017 Jan 24, 2018	SELL	$49.53 - $52.32 $247 - $261	-5 Reduced 0.15%	3,369 $701,000
Q3 2017 Nov 08, 2017	BUY	$48.84 - $49.29 $164,786 - $166,304	3,374	3,374 $665,000

Others Institutions Holding IWR

# of Institutions

1,531

Shares Held

366M

Call Options Held

180K

Put Options Held

19.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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Brick & Kyle, Associates Ishares Russell Mid Cap ETF Transaction History