Callan Capital, LLC Ishares Russell Mid Cap ETF Transaction History

Callan Capital, LLC

$1.42 Billion
Q3 2024

A detailed history of Callan Capital, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Callan Capital, LLC holds 5,297 shares of IWR stock, worth $483,827. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,297

Previous 5,288 0.17%

Holding current value

$483,827

Previous $428,000 8.88%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$79.92 - $88.19 $719 - $793	9 Added 0.17%	5,297 $466,000
Q2 2024 Aug 12, 2024	BUY	$78.66 - $83.59 $393 - $417	5 Added 0.09%	5,288 $428,000
Q1 2024 Oct 22, 2024	SELL	$75.37 - $84.09 $376 - $420	-5 Reduced 0.09%	5,283 $444,000
Q1 2024 May 03, 2024	BUY	$75.37 - $84.09 $452 - $504	6 Added 0.11%	5,283 $444,000
Q4 2023 Feb 02, 2024	BUY	$64.84 - $78.27 $1,231 - $1,487	19 Added 0.36%	5,277 $410,000
Q1 2023 May 08, 2023	BUY	$66.27 - $75.04 $348,447 - $394,560	5,258 New	5,258 $367,000
Q2 2022 Aug 15, 2022	SELL	$62.75 - $78.76 $177,959 - $223,363	-2,836 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$67.45 - $75.68 $191,288 - $214,628	2,836 New	2,836 $210,000

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

More about IWR

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Callan Capital, LLC Ishares Russell Mid Cap ETF Transaction History