A detailed history of Bricktown Capital, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Bricktown Capital, LLC holds 14,064 shares of IWR stock, worth $1.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
14,064
Previous 15,964 11.9%
Holding current value
$1.3 Million
Previous $1.29 Billion 4.23%
% of portfolio
0.23%
Previous 0.26%

Shares

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

Oct 07, 2024

SELL
$79.92 - $88.19 $151,848 - $167,561
-1,900 Reduced 11.9%
14,064 $1.24 Billion
Q1 2024

Apr 26, 2024

SELL
$75.37 - $84.09 $4.24 Million - $4.73 Million
-56,207 Reduced 77.88%
15,964 $1.34 Billion
Q4 2023

Jan 24, 2024

SELL
$64.84 - $78.27 $172,085 - $207,728
-2,654 Reduced 3.55%
72,171 $5.61 Billion
Q3 2023

Oct 26, 2023

SELL
$68.54 - $75.91 $891,020 - $986,830
-13,000 Reduced 14.8%
74,825 $5.18 Billion
Q4 2022

Feb 06, 2023

BUY
$62.09 - $71.89 $5.45 Million - $6.31 Million
87,825 New
87,825 $5.92 Billion

Others Institutions Holding IWR

About ISHARES RUSSELL MID-CAP ETF


  • Ticker IWR
  • Sector ETFs
  • Industry ETFs
More about IWR
Track This Portfolio

Track Bricktown Capital, LLC Portfolio

Follow Bricktown Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bricktown Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bricktown Capital, LLC with notifications on news.