Clear Harbor Asset Management, LLC Ishares Russell Mid Cap ETF Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 17,387 shares of IWR stock, worth $1.58 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

17,387

Previous 17,387 -0.0%

Holding current value

$1.58 Million

Previous $1.41 Million 8.73%

% of portfolio

0.13%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$68.54 - $75.91 $23,509 - $26,037	343 Added 2.01%	17,387 $1.2 Million
Q2 2023 Jul 21, 2023	BUY	$67.49 - $73.03 $12,553 - $13,583	186 Added 1.1%	17,044 $1.24 Million
Q1 2023 May 04, 2023	BUY	$66.27 - $75.04 $62,691 - $70,987	946 Added 5.95%	16,858 $1.18 Million
Q4 2022 Jan 20, 2023	BUY	$62.09 - $71.89 $93,569 - $108,338	1,507 Added 10.46%	15,912 $0
Q3 2022 Oct 24, 2022	BUY	$62.15 - $74.82 $111,621 - $134,376	1,796 Added 14.24%	14,405 $895,000
Q2 2022 Jul 20, 2022	BUY	$62.75 - $78.76 $276,853 - $347,489	4,412 Added 53.82%	12,609 $815,000
Q1 2022 May 10, 2022	BUY	$72.29 - $82.89 $133,736 - $153,346	1,850 Added 29.15%	8,197 $640,000
Q4 2021 Jan 21, 2022	BUY	$78.41 - $85.28 $45,320 - $49,291	578 Added 10.02%	6,347 $527,000
Q3 2021 Nov 03, 2021	BUY	$76.44 - $82.59 $440,982 - $476,461	5,769 New	5,769 $451,000

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

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Harbor Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Harbor Asset Management, LLC with notifications on news.

Account

Clear Harbor Asset Management, LLC Ishares Russell Mid Cap ETF Transaction History