Copeland Capital Management, LLC Ishares Russell Mid Cap ETF Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 26, 2024	BUY	$78.66 - $83.59 $2.92 Million - $3.11 Million	37,154 Added 36.76%	138,235 $11.2 Million
Q1 2024 Apr 19, 2024	BUY	$75.37 - $84.09 $1.09 Million - $1.22 Million	14,479 Added 16.72%	101,081 $8.5 Million
Q4 2023 Jan 19, 2024	BUY	$64.84 - $78.27 $1.52 Million - $1.83 Million	23,419 Added 37.07%	86,602 $6.73 Million
Q3 2023 Oct 23, 2023	BUY	$68.54 - $75.91 $2.64 Million - $2.92 Million	38,446 Added 155.42%	63,183 $4.38 Million
Q2 2023 Jul 14, 2023	SELL	$67.49 - $73.03 $1.83 Million - $1.99 Million	-27,184 Reduced 52.36%	24,737 $1.81 Million
Q1 2023 Apr 14, 2023	SELL	$66.27 - $75.04 $10.7 Million - $12.2 Million	-161,954 Reduced 75.72%	51,921 $3.63 Million
Q4 2022 Jan 13, 2023	BUY	$62.09 - $71.89 $13.3 Million - $15.4 Million	213,875 New	213,875 $14.4 Million

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

59.3M
Shares

$5.47 Billion
0.44% of portfolio
Jones Financial Companies Lllp

43M
Shares

$3.96 Billion
3.89% of portfolio
Wells Fargo & Company San Francisco, CA

33.3M
Shares

$3.07 Billion
0.68% of portfolio
Us Bancorp \De\

21.1M
Shares

$1.95 Billion
2.41% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.5M
Shares

$1.25 Billion
0.76% of portfolio

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Copeland Capital Management, LLC with notifications on news.