Camden Capital, LLC Ishares Russell Mid Cap ETF Transaction History

Camden Capital, LLC

$896 Million
Q3 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 16,941 shares of IWR stock, worth $1.55 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

16,941

Previous 10,146 66.97%

Holding current value

$1.55 Million

Previous $822,000 81.63%

% of portfolio

0.17%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$79.92 - $88.19 $543,056 - $599,251	6,795 Added 66.97%	16,941 $1.49 Million
Q2 2024 Aug 06, 2024	BUY	$78.66 - $83.59 $48,926 - $51,992	622 Added 6.53%	10,146 $822,000
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

1,410

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

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Camden Capital, LLC Ishares Russell Mid Cap ETF Transaction History