Camden Capital, LLC Ishares Russell Mid Cap ETF Transaction History

Camden Capital, LLC

$1.14 Billion
Q1 2024

A detailed history of Camden Capital, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Camden Capital, LLC holds 9,524 shares of IWR stock, worth $768,396. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,524

Previous 7,944 19.89%

Holding current value

$768,396

Previous $617,000 29.66%

% of portfolio

0.07%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$75.37 - $84.09 $119,084 - $132,862	1,580 Added 19.89%	9,524 $800,000
Q2 2023 Aug 09, 2023	BUY	$67.49 - $73.03 $199,702 - $216,095	2,959 Added 59.36%	7,944 $580,000
Q1 2023 May 11, 2023	SELL	$66.27 - $75.04 $185,224 - $209,736	-2,795 Reduced 35.93%	4,985 $348,000
Q2 2022 Aug 03, 2022	SELL	$62.75 - $78.76 $380,390 - $477,443	-6,062 Reduced 43.79%	7,780 $503,000
Q1 2022 May 06, 2022	BUY	$72.29 - $82.89 $211,665 - $242,701	2,928 Added 26.83%	13,842 $1.08 Million

Q4 2021 Feb 28, 2022	SELL	$78.41 - $85.28 $107,578 - $117,004	-1,372 Reduced 11.17%	10,914 $906,000
Q4 2021 Feb 14, 2022	BUY	$78.41 - $85.28 $589,800 - $641,476	7,522 Added 157.89%	12,286 $1.02 Million
Q2 2020 Aug 11, 2020	BUY	$40.64 - $57.63 $193,608 - $274,549	4,764 New	4,764 $255,000

Others Institutions Holding IWR

# of Institutions

1,340

Shares Held

322M

Call Options Held

186K

Put Options Held

11.8K

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About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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Camden Capital, LLC Ishares Russell Mid Cap ETF Transaction History