Bricktown Capital, LLC Ishares Russell Mid Cap ETF Transaction History

Bricktown Capital, LLC

$552 Billion
Q2 2025

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 152,264 shares of IWR stock, worth $14.1 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

152,264

Previous 152,264 -0.0%

Holding current value

$14.1 Million

Previous $13 Billion 8.11%

% of portfolio

2.54%

Previous 2.43%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$82.81 - $92.93 $82,810 - $92,930	-1,000 Reduced 0.65%	152,264 $13 Billion
Q4 2024 Jan 16, 2025	BUY	$87.25 - $95.52 $12.1 Million - $13.3 Million	139,200 Added 989.76%	153,264 $13.5 Billion
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

# of Institutions

1,606

Shares Held

377M

Call Options Held

198K

Put Options Held

37.3K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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Bricktown Capital, LLC Ishares Russell Mid Cap ETF Transaction History