Cynosure Management, LLC Ishares Russell Mid Cap ETF Transaction History

Cynosure Management, LLC

$615 Million
Q2 2024

A detailed history of Cynosure Management, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Cynosure Management, LLC holds 15,303 shares of IWR stock, worth $1.32 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

15,303

Previous 17,216 11.11%

Holding current value

$1.32 Million

Previous $1.45 Million 14.31%

% of portfolio

0.2%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$78.66 - $83.59 $150,476 - $159,907	-1,913 Reduced 11.11%	15,303 $1.24 Million
Q1 2024 May 10, 2024	SELL	$75.37 - $84.09 $11,983 - $13,370	-159 Reduced 0.92%	17,216 $1.45 Million
Q4 2023 Feb 14, 2024	BUY	$64.84 - $78.27 $7,521 - $9,079	116 Added 0.67%	17,375 $1.35 Million
Q3 2023 Nov 14, 2023	SELL	$68.54 - $75.91 $103,358 - $114,472	-1,508 Reduced 8.04%	17,259 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$67.49 - $73.03 $194,978 - $210,983	2,889 Added 18.19%	18,767 $1.37 Million
Q1 2023 May 12, 2023	SELL	$66.27 - $75.04 $994 - $1,125	-15 Reduced 0.09%	15,878 $1.11 Million
Q4 2022 Feb 09, 2023	SELL	$62.09 - $71.89 $43,152 - $49,963	-695 Reduced 4.19%	15,893 $1.07 Million
Q3 2022 Nov 10, 2022	SELL	$62.15 - $74.82 $89,744 - $108,040	-1,444 Reduced 8.01%	16,588 $1.03 Million
Q2 2022 Aug 19, 2022	BUY	$62.75 - $78.76 $3,514 - $4,410	56 Added 0.31%	18,032 $1.17 Million
Q1 2022 May 16, 2022	SELL	$72.29 - $82.89 $9,614 - $11,024	-133 Reduced 0.73%	17,976 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$78.41 - $85.28 $4,312 - $4,690	55 Added 0.3%	18,109 $1.5 Million
Q3 2021 Nov 12, 2021	SELL	$76.44 - $82.59 $8,637 - $9,332	-113 Reduced 0.62%	18,054 $1.41 Million
Q2 2021 Aug 16, 2021	SELL	$74.82 - $79.61 $13,991 - $14,887	-187 Reduced 1.02%	18,167 $1.44 Million
Q1 2021 May 12, 2021	SELL	$67.45 - $75.68 $24,956 - $28,001	-370 Reduced 1.98%	18,354 $1.36 Million
Q3 2020 Nov 02, 2020	SELL	$53.47 - $60.19 $75,071 - $84,506	-1,404 Reduced 6.98%	18,724 $1.07 Million
Q2 2020 Aug 10, 2020	SELL	$40.64 - $57.63 $92,903 - $131,742	-2,286 Reduced 10.2%	20,128 $1.08 Million
Q1 2019 Apr 23, 2019	SELL	$45.53 - $54.18 $33,601 - $39,984	-738 Reduced 3.19%	22,414 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	$43.7 - $54.95 $1.01 Million - $1.27 Million	23,152 New	23,152 $1.08 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

More about IWR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cynosure Management, LLC with notifications on news.

Account

Cynosure Management, LLC Ishares Russell Mid Cap ETF Transaction History