Columbia Asset Management Ishares Russell Mid Cap ETF Transaction History

Columbia Asset Management

  • $536 Million
  • Q2 2024

A detailed history of Columbia Asset Management transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Columbia Asset Management holds 11,064 shares of IWR stock, worth $969,648. This represents 0.17% of its overall portfolio holdings.

Number of Shares
11,064
Previous 11,063 0.01%
Holding current value
$969,648
Previous $860,000 4.3%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Aug 05, 2024
BUY
$78.66 - $83.59 $78 - $83
1 Added 0.01%
11,064 $897,000
Q4 2023

Feb 09, 2024
BUY
$64.84 - $78.27 $129 - $156
2 Added 0.02%
11,063 $860,000
Q2 2023

Aug 14, 2023
BUY
$67.49 - $73.03 $67 - $73
1 Added 0.01%
11,061 $808,000
Q4 2022

Feb 10, 2023
SELL
$62.09 - $71.89 $66,933 - $77,497
-1,078 Reduced 8.88%
11,060 $746,000
Q3 2022

Nov 03, 2022
BUY
$62.15 - $74.82 $67,122 - $80,805
1,080 Added 9.77%
12,138 $776,000
Q2 2022

Aug 26, 2022
BUY
$62.75 - $78.76 $62 - $78
1 Added 0.01%
11,058 $715,000
Q4 2021

Feb 14, 2022
BUY
$78.41 - $85.28 $78 - $85
1 Added 0.01%
11,057 $918,000
Q2 2021

Aug 02, 2021
BUY
$74.82 - $79.61 $74 - $79
1 Added 0.01%
11,056 $876,000
Q4 2020

Feb 11, 2021
BUY
$57.75 - $68.61 $57 - $68
1 Added 0.01%
11,055 $758,000
Q3 2020

Nov 16, 2020
BUY
$53.47 - $60.19 $53 - $60
1 Added 0.01%
11,054 $634,000
Q2 2020

Aug 14, 2020
SELL
$40.64 - $57.63 $386,039 - $547,427
-9,499 Reduced 46.22%
11,053 $592,000
Q4 2019

Feb 14, 2020
SELL
$54.12 - $59.69 $113,543 - $125,229
-2,098 Reduced 9.26%
20,552 $12.3 Million
Q1 2019

May 20, 2019
BUY
$45.53 - $54.18 $45 - $54
1 Added 0.0%
22,650 $1.22 Million
Q4 2018

Feb 12, 2019
BUY
$43.7 - $54.95 $742,331 - $933,435
16,987 Added 300.02%
22,649 $1.05 Million
Q3 2018

Nov 06, 2018
BUY
$52.87 - $56.02 $52 - $56
1 Added 0.02%
5,662 $1.25 Million
Q2 2018

Aug 14, 2018
SELL
$50.43 - $54.42 $50 - $54
-1 Reduced 0.02%
5,661 $1.2 Million
Q1 2018

May 07, 2018
SELL
$49.67 - $55.0 $3,725 - $4,125
-75 Reduced 1.31%
5,662 $1.17 Million
Q4 2017

Feb 05, 2018
BUY
$49.53 - $52.32 $49 - $52
1 Added 0.02%
5,737 $1.19 Million
Q3 2017

Nov 07, 2017
BUY
$48.84 - $49.29 $280,146 - $282,727
5,736
5,736 $1.13 Million

Others Institutions Holding IWR

# of Institutions
1,363
Shares Held
342M
Call Options Held
131K
Put Options Held
21.9K
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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