Consolidated Investment Group LLC Ishares Russell Mid Cap ETF Transaction History

Consolidated Investment Group LLC

$645 Million
Q2 2024

A detailed history of Consolidated Investment Group LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Consolidated Investment Group LLC holds 287,160 shares of IWR stock, worth $24.7 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

287,160

Previous 287,160 -0.0%

Holding current value

$24.7 Million

Previous $24.1 Million 3.58%

% of portfolio

3.61%

Previous 3.91%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	BUY	$62.75 - $78.76 $1.41 Million - $1.77 Million	22,500 Added 8.5%	287,160 $18.6 Million
Q2 2021 Jul 22, 2021	BUY	$74.82 - $79.61 $5.35 Million - $5.69 Million	71,500 Added 37.02%	264,660 $21 Million
Q1 2021 May 03, 2021	BUY	$67.45 - $75.68 $3.37 Million - $3.78 Million	50,000 Added 34.93%	193,160 $14.3 Million
Q1 2019 Apr 16, 2019	SELL	$45.53 - $54.18 $1.68 Million - $2 Million	-37,000 Reduced 20.54%	143,160 $7.72 Million
Q4 2018 Jan 22, 2019	BUY	$43.7 - $54.95 $5.9 Million - $7.42 Million	135,120 Added 300.0%	180,160 $8.37 Million
Q3 2017 Oct 24, 2017	BUY	$48.84 - $49.29 $2.2 Million - $2.22 Million	45,040	45,040 $8.88 Million

Others Institutions Holding IWR

# of Institutions

1,337

Shares Held

341M

Call Options Held

126K

Put Options Held

14.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Consolidated Investment Group LLC Ishares Russell Mid Cap ETF Transaction History