Charles Schwab Investment Management Inc Ishares Russell Mid Cap ETF Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$78.66 - $83.59 $3.81 Million - $4.04 Million
-48,374 Reduced 51.67%
45,253 $3.67 Million
Q1 2024

May 08, 2024
SELL
$75.37 - $84.09 $3.21 Million - $3.58 Million
-42,536 Reduced 31.24%
93,627 $7.87 Million
Q4 2023

Feb 06, 2024
SELL
$64.84 - $78.27 $1.75 Million - $2.11 Million
-26,946 Reduced 16.52%
136,163 $10.6 Million
Q3 2023

Nov 08, 2023
BUY
$68.54 - $75.91 $10.2 Million - $11.2 Million
148,109 Added 987.39%
163,109 $11.3 Million
Q2 2023

Aug 09, 2023
SELL
$67.49 - $73.03 $195,720 - $211,787
-2,900 Reduced 16.2%
15,000 $1.1 Million
Q1 2023

May 11, 2023
BUY
$66.27 - $75.04 $185,556 - $210,112
2,800 Added 18.54%
17,900 $1.25 Million
Q4 2022

Feb 13, 2023
BUY
$62.09 - $71.89 $142,807 - $165,347
2,300 Added 17.97%
15,100 $1.02 Million
Q3 2022

Nov 14, 2022
BUY
$62.15 - $74.82 $55,935 - $67,338
900 Added 7.56%
12,800 $796,000
Q2 2022

Aug 15, 2022
BUY
$62.75 - $78.76 $87,850 - $110,264
1,400 Added 13.33%
11,900 $770,000
Q1 2022

May 13, 2022
SELL
$72.29 - $82.89 $159,038 - $182,358
-2,200 Reduced 17.32%
10,500 $820,000
Q4 2021

Feb 11, 2022
BUY
$78.41 - $85.28 $219,548 - $238,784
2,800 Added 28.28%
12,700 $1.06 Million
Q2 2021

Aug 16, 2021
SELL
$74.82 - $79.61 $209,495 - $222,908
-2,800 Reduced 22.05%
9,900 $785,000
Q1 2021

May 17, 2021
BUY
$67.45 - $75.68 $418,190 - $469,216
6,200 Added 95.38%
12,700 $939,000
Q4 2020

Feb 16, 2021
SELL
$57.75 - $68.61 $317,625 - $377,355
-5,500 Reduced 45.83%
6,500 $446,000
Q3 2020

Nov 13, 2020
BUY
$53.47 - $60.19 $176,451 - $198,627
3,300 Added 37.93%
12,000 $689,000
Q2 2020

Aug 14, 2020
BUY
$40.64 - $57.63 $150,368 - $213,231
3,700 Added 74.0%
8,700 $467,000
Q1 2020

May 15, 2020
SELL
$36.81 - $61.96 $27,607 - $46,470
-750 Reduced 13.04%
5,000 $216,000
Q4 2019

Feb 07, 2020
BUY
$54.12 - $59.69 $311,190 - $343,217
5,750 New
5,750 $343,000

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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