Capital Analysts, LLC Ishares Russell Mid Cap ETF Transaction History

Capital Analysts, LLC

$3.43 Billion
Q3 2025

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 6,800 shares of IWR stock, worth $643,416. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,800

Previous 6,840 0.58%

Holding current value

$643,416

Previous $629,000 4.29%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$92.26 - $97.51 $3,690 - $3,900	-40 Reduced 0.58%	6,800 $656,000
Q2 2025 Aug 13, 2025	SELL	$74.88 - $91.97 $6,439 - $7,909	-86 Reduced 1.24%	6,840 $629,000
Q1 2025 May 14, 2025	BUY	$82.81 - $92.93 $248,761 - $279,161	3,004 Added 76.59%	6,926 $589,000
Q4 2024 Feb 14, 2025	BUY	$87.25 - $95.52 $36,208 - $39,640	415 Added 11.83%	3,922 $346,000
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

1,633

Shares Held

391M

Call Options Held

208K

Put Options Held

28.7K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Capital Analysts, LLC Ishares Russell Mid Cap ETF Transaction History