Capital Analysts, LLC Ishares Russell Mid Cap ETF Transaction History

Capital Analysts, LLC

  • $2.45 Billion
  • Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 3,507 shares of IWR stock, worth $320,329. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,507
Previous 3,504 0.09%
Holding current value
$320,329
Previous $284,000 8.8%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$79.92 - $88.19 $239 - $264
3 Added 0.09%
3,507 $309,000
Q2 2024

Aug 14, 2024
SELL
$78.66 - $83.59 $8,495 - $9,027
-108 Reduced 2.99%
3,504 $284,000
Q1 2024

May 14, 2024
BUY
$75.37 - $84.09 $150 - $168
2 Added 0.06%
3,612 $303,000
Q4 2023

Jan 30, 2024
SELL
$64.84 - $78.27 $2,658 - $3,209
-41 Reduced 1.12%
3,610 $280,000
Q2 2023

Aug 11, 2023
BUY
$67.49 - $73.03 $10,865 - $11,757
161 Added 4.61%
3,651 $267,000
Q1 2023

May 05, 2023
BUY
$66.27 - $75.04 $2,982 - $3,376
45 Added 1.31%
3,490 $244,000
Q4 2022

Feb 08, 2023
BUY
$62.09 - $71.89 $50,292 - $58,230
810 Added 30.74%
3,445 $232,000
Q3 2022

Nov 14, 2022
BUY
$62.15 - $74.82 $104,412 - $125,697
1,680 Added 175.92%
2,635 $164,000
Q2 2022

Aug 12, 2022
BUY
$62.75 - $78.76 $125 - $157
2 Added 0.21%
955 $62,000
Q1 2022

May 12, 2022
BUY
$72.29 - $82.89 $216 - $248
3 Added 0.32%
953 $75,000
Q4 2021

Feb 10, 2022
BUY
$78.41 - $85.28 $156 - $170
2 Added 0.21%
950 $79,000
Q3 2021

Nov 04, 2021
BUY
$76.44 - $82.59 $229 - $247
3 Added 0.32%
948 $74,000
Q2 2021

Nov 15, 2021
SELL
$74.82 - $79.61 $189,743 - $201,890
-2,536 Reduced 72.85%
945 $75,000
Q2 2021

Aug 05, 2021
BUY
$74.82 - $79.61 $189,818 - $201,970
2,537 Added 268.75%
3,481 $275,000
Q1 2021

May 17, 2021
BUY
$67.45 - $75.68 $50,992 - $57,214
756 Added 402.13%
944 $70,000
Q4 2020

Feb 16, 2021
SELL
$57.75 - $68.61 $693 - $823
-12 Reduced 6.0%
188 $13,000
Q4 2019

Feb 12, 2020
BUY
$54.12 - $59.69 $10,824 - $11,938
200 New
200 $12,000
Q3 2019

Nov 12, 2019
SELL
$53.6 - $57.42 $643 - $689
-12 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$52.53 - $56.11 $630 - $673
12 New
12 $1,000
Q1 2019

May 13, 2019
SELL
$45.53 - $54.18 $2,686 - $3,196
-59 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$43.7 - $54.95 $2,447 - $3,077
56 Added 1866.67%
59 $3,000
Q2 2018

Aug 03, 2018
BUY
$50.43 - $54.42 $151 - $163
3 New
3 $0

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

IWR Quotes by TradingView
  • Ticker IWR
  • Sector ETFs
  • Industry ETFs
More about IWR
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