Capital Investment Counsel, Inc Ishares Russell Mid Cap ETF Transaction History

Capital Investment Counsel, Inc

  • $695 Million
  • Q3 2024

A detailed history of Capital Investment Counsel, Inc transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 1,114 shares of IWR stock, worth $105,217. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,114
Previous 1,114 -0.0%
Holding current value
$105,217
Previous $90,000 8.89%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 02, 2023
BUY
$68.54 - $75.91 $76,353 - $84,563
1,114 New
1,114 $77,000
Q2 2022

Jul 22, 2022
SELL
$62.75 - $78.76 $55,596 - $69,781
-886 Reduced 30.53%
2,016 $130,000
Q1 2022

May 02, 2022
BUY
$72.29 - $82.89 $209,785 - $240,546
2,902 New
2,902 $226,000
Q4 2021

Feb 02, 2022
SELL
$78.41 - $85.28 $53,867 - $58,587
-687 Closed
0 $0
Q1 2021

May 05, 2021
BUY
$67.45 - $75.68 $21,314 - $23,914
316 Added 85.18%
687 $51,000
Q4 2020

Feb 11, 2021
SELL
$57.75 - $68.61 $18,249 - $21,680
-316 Reduced 46.0%
371 $25,000
Q3 2020

Oct 19, 2020
BUY
$53.47 - $60.19 $16,896 - $19,020
316 Added 85.18%
687 $39,000
Q2 2020

Aug 04, 2020
SELL
$40.64 - $57.63 $12,842 - $18,211
-316 Reduced 46.0%
371 $20,000
Q1 2020

May 13, 2020
BUY
$36.81 - $61.96 $13,656 - $22,987
371 Added 117.41%
687 $30,000
Q1 2019

Apr 29, 2019
BUY
$45.53 - $54.18 $14,387 - $17,120
316 New
316 $17,000

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

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