Campion Asset Management Ishares Russell Mid Cap ETF Transaction History

Campion Asset Management

$136 Million
Q3 2024

A detailed history of Campion Asset Management transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Campion Asset Management holds 107,656 shares of IWR stock, worth $9.83 Million. This represents 7.0% of its overall portfolio holdings.

Number of Shares

107,656

Previous 109,965 2.1%

Holding current value

$9.83 Million

Previous $8.92 Million 6.43%

% of portfolio

7.0%

Previous 7.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$79.92 - $88.19 $184,535 - $203,630	-2,309 Reduced 2.1%	107,656 $9.49 Million
Q2 2024 Aug 14, 2024	SELL	$78.66 - $83.59 $230,395 - $244,835	-2,929 Reduced 2.59%	109,965 $8.92 Million
Q1 2024 May 14, 2024	SELL	$75.37 - $84.09 $106,120 - $118,398	-1,408 Reduced 1.23%	112,894 $9.49 Million
Q4 2023 Feb 14, 2024	BUY	$64.84 - $78.27 $7,002 - $8,453	108 Added 0.09%	114,302 $8.88 Million
Q3 2023 Nov 14, 2023	SELL	$68.54 - $75.91 $26,387 - $29,225	-385 Reduced 0.34%	114,194 $7.91 Million
Q2 2023 Aug 03, 2023	BUY	$67.49 - $73.03 $27,670 - $29,942	410 Added 0.36%	114,579 $8.37 Million
Q1 2023 May 12, 2023	SELL	$66.27 - $75.04 $32,472 - $36,769	-490 Reduced 0.43%	114,169 $7.98 Million
Q4 2022 Mar 22, 2023	SELL	$62.09 - $71.89 $419,045 - $485,185	-6,749 Reduced 5.56%	114,659 $7.73 Million
Q3 2022 Nov 10, 2022	SELL	$62.15 - $74.82 $10,565 - $12,719	-170 Reduced 0.14%	121,408 $7.55 Million
Q2 2022 Jul 21, 2022	SELL	$62.75 - $78.76 $584,139 - $733,176	-9,309 Reduced 7.11%	121,578 $7.86 Million
Q1 2022 May 10, 2022	SELL	$72.29 - $82.89 $68,892 - $78,994	-953 Reduced 0.72%	130,887 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$78.41 - $85.28 $238,366 - $259,251	3,040 Added 2.36%	131,840 $10.9 Million
Q3 2021 Nov 16, 2021	SELL	$76.44 - $82.59 $926,835 - $1 Million	-12,125 Reduced 8.6%	128,800 $10.1 Million
Q2 2021 Jul 23, 2021	SELL	$74.82 - $79.61 $2.09 Million - $2.22 Million	-27,945 Reduced 16.55%	140,925 $11.2 Million
Q1 2021 Apr 27, 2021	BUY	$67.45 - $75.68 $11.4 Million - $12.8 Million	168,870 New	168,870 $12.5 Million

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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Campion Asset Management Ishares Russell Mid Cap ETF Transaction History