Clear Creek Financial Management, LLC Ishares Russell Mid Cap ETF Transaction History

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 3,146 shares of IWR stock, worth $287,355. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,146

Previous 3,176 0.94%

Holding current value

$287,355

Previous $257,000 7.78%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$79.92 - $88.19 $2,397 - $2,645	-30 Reduced 0.94%	3,146 $277,000
Q1 2024 Apr 26, 2024	SELL	$75.37 - $84.09 $602 - $672	-8 Reduced 0.25%	3,176 $267,000
Q4 2023 Jan 23, 2024	SELL	$64.84 - $78.27 $43,702 - $52,753	-674 Reduced 17.47%	3,184 $247,000
Q3 2023 Oct 23, 2023	BUY	$68.54 - $75.91 $3,906 - $4,326	57 Added 1.5%	3,858 $267,000
Q2 2023 Jul 14, 2023	SELL	$67.49 - $73.03 $66,410 - $71,861	-984 Reduced 20.56%	3,801 $277,000
Q1 2023 Apr 20, 2023	SELL	$66.27 - $75.04 $82,307 - $93,199	-1,242 Reduced 20.61%	4,785 $334,000
Q4 2022 Jan 23, 2023	BUY	$62.09 - $71.89 $62,586 - $72,465	1,008 Added 20.08%	6,027 $0
Q3 2022 Oct 24, 2022	SELL	$62.15 - $74.82 $4,723 - $5,686	-76 Reduced 1.49%	5,019 $312,000
Q2 2022 Jul 27, 2022	SELL	$62.75 - $78.76 $81,261 - $101,994	-1,295 Reduced 20.27%	5,095 $329,000
Q1 2022 May 02, 2022	SELL	$72.29 - $82.89 $163,519 - $187,497	-2,262 Reduced 26.14%	6,390 $499,000
Q4 2021 Jan 21, 2022	SELL	$78.41 - $85.28 $9,801 - $10,660	-125 Reduced 1.42%	8,652 $718,000
Q3 2021 Oct 14, 2021	SELL	$76.44 - $82.59 $9,249 - $9,993	-121 Reduced 1.36%	8,777 $687,000
Q2 2021 Jul 30, 2021	BUY	$74.82 - $79.61 $665,748 - $708,369	8,898 New	8,898 $705,000
Q1 2021 Apr 23, 2021	SELL	$67.45 - $75.68 $763,938 - $857,151	-11,326 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$57.75 - $68.61 $5.79 Million - $6.88 Million	-100,268 Reduced 89.85%	11,326 $776,000
Q3 2020 Nov 10, 2020	BUY	$53.47 - $60.19 $5.12 Million - $5.76 Million	95,700 Added 602.11%	111,594 $6.4 Million
Q2 2020 Jul 16, 2020	BUY	$40.64 - $57.63 $129,275 - $183,321	3,181 Added 25.02%	15,894 $851,000
Q1 2020 Apr 23, 2020	SELL	$36.81 - $61.96 $154,307 - $259,736	-4,192 Reduced 24.8%	12,713 $597,000
Q4 2019 Jan 17, 2020	BUY	$54.12 - $59.69 $202,029 - $222,822	3,733 Added 28.34%	16,905 $1.02 Million
Q3 2019 Nov 15, 2019	SELL	$53.6 - $57.42 $6,485 - $6,947	-121 Reduced 0.91%	13,172 $757,000
Q2 2019 Aug 16, 2019	BUY	$52.53 - $56.11 $698,281 - $745,870	13,293 New	13,293 $742,000

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

Ticker IWR
Sector ETFs
Industry ETFs

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Clear Creek Financial Management, LLC Ishares Russell Mid Cap ETF Transaction History