Daniels&Tansey,Llp Ishares Russell Mid Cap ETF Transaction History

Daniels&Tansey,Llp

$438 Million
Q3 2023

A detailed history of Daniels&Tansey,Llp transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Daniels&Tansey,Llp holds 3,000 shares of IWR stock, worth $291,690. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,000

Previous 80,032 96.25%

Holding current value

$291,690

Previous $5.84 Million 96.46%

% of portfolio

0.05%

Previous 1.93%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$68.54 - $75.91 $5.28 Million - $5.85 Million	-77,032 Reduced 96.25%	3,000 $207,000
Q2 2023 Jul 31, 2023	SELL	$67.49 - $73.03 $69,514 - $75,220	-1,030 Reduced 1.27%	80,032 $5.84 Million
Q1 2023 May 10, 2023	SELL	$66.27 - $75.04 $14,579 - $16,508	-220 Reduced 0.27%	81,062 $5.67 Million
Q4 2022 Feb 02, 2023	SELL	$62.09 - $71.89 $904,527 - $1.05 Million	-14,568 Reduced 15.2%	81,282 $5.48 Million
Q3 2022 Nov 01, 2022	SELL	$62.15 - $74.82 $40,024 - $48,184	-644 Reduced 0.67%	95,850 $5.96 Million
Q2 2022 Jul 29, 2022	SELL	$62.75 - $78.76 $581,002 - $729,238	-9,259 Reduced 8.76%	96,494 $6.24 Million
Q1 2022 May 05, 2022	BUY	$72.29 - $82.89 $34,699 - $39,787	480 Added 0.46%	105,753 $8.25 Million
Q4 2021 Feb 07, 2022	SELL	$78.41 - $85.28 $78,331 - $85,194	-999 Reduced 0.94%	105,273 $8.74 Million
Q3 2021 Nov 05, 2021	BUY	$76.44 - $82.59 $6,650 - $7,185	87 Added 0.08%	106,272 $8.31 Million
Q2 2021 Aug 04, 2021	SELL	$74.82 - $79.61 $135,050 - $143,696	-1,805 Reduced 1.67%	106,185 $8.45 Million
Q1 2021 May 06, 2021	SELL	$67.45 - $75.68 $65,696 - $73,712	-974 Reduced 0.89%	107,990 $7.98 Million
Q4 2020 Feb 04, 2021	SELL	$57.75 - $68.61 $1 Million - $1.19 Million	-17,334 Reduced 13.72%	108,964 $7.48 Million
Q3 2020 Nov 13, 2020	BUY	$53.47 - $60.19 $6.75 Million - $7.6 Million	126,298 New	126,298 $7.25 Million

Others Institutions Holding IWR

# of Institutions

1,611

Shares Held

377M

Call Options Held

198K

Put Options Held

37.3K

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 Daniels&Tansey,Llp, based on Form 13F filings with the SEC.

News

Stay updated on Daniels&Tansey,Llp with notifications on news.

Account

Daniels&Tansey,Llp Ishares Russell Mid Cap ETF Transaction History