Cpa Asset Management LLC Ishares Russell Mid Cap ETF Transaction History

Cpa Asset Management LLC

  • $207 Billion
  • Q3 2024

A detailed history of Cpa Asset Management LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Cpa Asset Management LLC holds 3,812 shares of IWR stock, worth $347,273. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,812
Previous 3,899 2.23%
Holding current value
$347,273
Previous $316 Million 6.28%
% of portfolio
0.16%
Previous 0.17%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$79.92 - $88.19 $6,953 - $7,672
-87 Reduced 2.23%
3,812 $336 Million
Q3 2023

Nov 02, 2023
BUY
$68.54 - $75.91 $41,398 - $45,849
604 Added 18.33%
3,899 $270 Million
Q2 2023

Jul 28, 2023
SELL
$67.49 - $73.03 $9,246 - $10,005
-137 Reduced 3.99%
3,295 $241 Million
Q1 2023

Apr 20, 2023
SELL
$66.27 - $75.04 $28,694 - $32,492
-433 Reduced 11.2%
3,432 $240 Million
Q4 2022

Feb 07, 2023
BUY
$62.09 - $71.89 $239,977 - $277,854
3,865 New
3,865 $261 Million

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

IWR Quotes by TradingView
  • Ticker IWR
  • Sector ETFs
  • Industry ETFs
More about IWR
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