Callan Family Office, LLC Ishares Russell Mid Cap ETF Transaction History

Callan Family Office, LLC

$595 Billion
Q3 2024

A detailed history of Callan Family Office, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Callan Family Office, LLC holds 162,803 shares of IWR stock, worth $14.9 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

162,803

Previous 161,610 0.74%

Holding current value

$14.9 Million

Previous $13.1 Billion 9.51%

% of portfolio

2.41%

Previous 2.52%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$79.92 - $88.19 $95,344 - $105,210	1,193 Added 0.74%	162,803 $14.3 Billion
Q2 2024 Jul 25, 2024	BUY	$78.66 - $83.59 $188,784 - $200,616	2,400 Added 1.51%	161,610 $13.1 Billion
Q1 2024 May 08, 2024	BUY	$75.37 - $84.09 $595,423 - $664,311	7,900 Added 5.22%	159,210 $13.4 Billion
Q4 2023 Feb 13, 2024	SELL	$64.84 - $78.27 $85,913 - $103,707	-1,325 Reduced 0.87%	151,310 $11.8 Billion
Q3 2023 Nov 14, 2023	SELL	$68.54 - $75.91 $10,829 - $11,993	-158 Reduced 0.1%	152,635 $10.6 Billion
Q2 2023 Aug 14, 2023	SELL	$67.49 - $73.03 $313,491 - $339,224	-4,645 Reduced 2.95%	152,793 $11.2 Billion
Q1 2023 May 12, 2023	BUY	$66.27 - $75.04 $1.55 Million - $1.76 Million	23,400 Added 17.46%	157,438 $11 Billion
Q4 2022 Feb 23, 2023	BUY	$62.09 - $71.89 $8.32 Million - $9.64 Million	134,038 New	134,038 $9.04 Billion

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 Family Office, LLC Ishares Russell Mid Cap ETF Transaction History