Dagco, Inc. Ishares Russell Mid Cap ETF Transaction History

Dagco, Inc.

$243 Million
Q3 2024

A detailed history of Dagco, Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Dagco, Inc. holds 28,864 shares of IWR stock, worth $2.73 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

28,864

Previous 30,783 6.23%

Holding current value

$2.73 Million

Previous $2.5 Million 1.96%

% of portfolio

1.05%

Previous 1.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$79.92 - $88.19 $153,366 - $169,236	-1,919 Reduced 6.23%	28,864 $2.54 Million
Q2 2024 Aug 14, 2024	SELL	$78.66 - $83.59 $4,011 - $4,263	-51 Reduced 0.17%	30,783 $2.5 Million
Q1 2024 May 15, 2024	BUY	$75.37 - $84.09 $2.32 Million - $2.59 Million	30,834 New	30,834 $2.59 Million
Q3 2023 Dec 07, 2023	SELL	$68.54 - $75.91 $1.4 Million - $1.55 Million	-20,388 Reduced 61.47%	12,781 $885,000
Q2 2023 Jul 31, 2023	SELL	$67.49 - $73.03 $490,382 - $530,635	-7,266 Reduced 17.97%	33,169 $2.42 Million
Q1 2023 May 05, 2023	SELL	$66.27 - $75.04 $1.48 Million - $1.68 Million	-22,351 Reduced 35.6%	40,435 $2.83 Million
Q4 2022 Feb 09, 2023	SELL	$62.09 - $71.89 $779,167 - $902,147	-12,549 Reduced 16.66%	62,786 $4.23 Million
Q3 2022 Nov 01, 2022	SELL	$62.15 - $74.82 $105,655 - $127,193	-1,700 Reduced 2.21%	75,335 $4.68 Million
Q2 2022 Jul 28, 2022	SELL	$62.75 - $78.76 $119,099 - $149,486	-1,898 Reduced 2.4%	77,035 $4.98 Million
Q1 2022 Apr 21, 2022	BUY	$72.29 - $82.89 $197,930 - $226,952	2,738 Added 3.59%	78,933 $6.15 Million
Q4 2021 Jan 24, 2022	BUY	$78.41 - $85.28 $162,935 - $177,211	2,078 Added 2.8%	76,195 $6.33 Million
Q3 2021 Nov 01, 2021	BUY	$76.44 - $82.59 $151,121 - $163,280	1,977 Added 2.74%	74,117 $5.8 Million
Q2 2021 Jul 12, 2021	BUY	$74.82 - $79.61 $193,634 - $206,030	2,588 Added 3.72%	72,140 $5.72 Million
Q1 2021 Apr 28, 2021	BUY	$67.45 - $75.68 $43,775 - $49,116	649 Added 0.94%	69,552 $5.14 Million
Q4 2020 Jan 28, 2021	BUY	$57.75 - $68.61 $150,785 - $179,140	2,611 Added 3.94%	68,903 $4.72 Million
Q3 2020 Oct 19, 2020	BUY	$53.47 - $60.19 $3.54 Million - $3.99 Million	66,292 New	66,292 $3.8 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

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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