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 $9.81 Million. This represents 7.0% of its overall portfolio holdings.

Number of Shares

107,656

Previous 109,965 2.1%

Holding current value

$9.81 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

1,408

Shares Held

340M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Campion Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Campion Asset Management with notifications on news.

Account

Campion Asset Management Ishares Russell Mid Cap ETF Transaction History