Davis R M Inc Ishares Russell Mid Cap ETF Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Davis R M Inc holds 17,898 shares of IWR stock, worth $1.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,898

Previous 16,111 11.09%

Holding current value

$1.63 Million

Previous $1.31 Million 20.75%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$79.92 - $88.19 $142,817 - $157,595	1,787 Added 11.09%	17,898 $1.58 Million
Q2 2024 Aug 09, 2024	BUY	$78.66 - $83.59 $24,148 - $25,662	307 Added 1.94%	16,111 $1.31 Million
Q1 2024 May 10, 2024	SELL	$75.37 - $84.09 $21,329 - $23,797	-283 Reduced 1.76%	15,804 $1.33 Million
Q4 2023 Feb 09, 2024	SELL	$64.84 - $78.27 $108,153 - $130,554	-1,668 Reduced 9.39%	16,087 $1.25 Million
Q3 2023 Nov 14, 2023	SELL	$68.54 - $75.91 $6,785 - $7,515	-99 Reduced 0.55%	17,755 $1.23 Million
Q2 2023 Aug 10, 2023	SELL	$67.49 - $73.03 $15,522 - $16,796	-230 Reduced 1.27%	17,854 $1.3 Million
Q1 2023 May 01, 2023	SELL	$66.27 - $75.04 $72,499 - $82,093	-1,094 Reduced 5.7%	18,084 $1.26 Million
Q4 2022 Feb 14, 2023	SELL	$62.09 - $71.89 $11,797 - $13,659	-190 Reduced 0.98%	19,178 $1.29 Million
Q3 2022 Nov 08, 2022	BUY	$62.15 - $74.82 $34,804 - $41,899	560 Added 2.98%	19,368 $1.2 Million
Q2 2022 Aug 08, 2022	SELL	$62.75 - $78.76 $37,022 - $46,468	-590 Reduced 3.04%	18,808 $1.22 Million
Q1 2022 May 05, 2022	BUY	$72.29 - $82.89 $6,795 - $7,791	94 Added 0.49%	19,398 $1.51 Million
Q4 2021 Feb 08, 2022	BUY	$78.41 - $85.28 $17,799 - $19,358	227 Added 1.19%	19,304 $1.6 Million
Q3 2021 Nov 08, 2021	SELL	$76.44 - $82.59 $30,881 - $33,366	-404 Reduced 2.07%	19,077 $1.49 Million
Q2 2021 Aug 12, 2021	SELL	$74.82 - $79.61 $87,165 - $92,745	-1,165 Reduced 5.64%	19,481 $1.54 Million
Q4 2020 Jan 27, 2021	SELL	$57.75 - $68.61 $28,182 - $33,481	-488 Reduced 2.31%	20,646 $1.42 Million
Q3 2020 Dec 01, 2020	SELL	$53.47 - $60.19 $57,908 - $65,185	-1,083 Reduced 4.87%	21,134 $1.21 Million
Q2 2020 Jul 20, 2020	SELL	$40.64 - $57.63 $21,214 - $30,082	-522 Reduced 2.3%	22,217 $1.19 Million
Q1 2020 Apr 24, 2020	SELL	$36.81 - $61.96 $11,153 - $18,773	-303 Reduced 1.31%	22,739 $982,000
Q4 2019 Jan 23, 2020	SELL	$54.12 - $59.69 $30,848 - $34,023	-570 Reduced 2.41%	23,042 $1.37 Million
Q3 2019 Oct 24, 2019	SELL	$53.6 - $57.42 $34,089 - $36,519	-636 Reduced 2.62%	23,612 $1.32 Million
Q2 2019 Jul 31, 2019	BUY	$52.53 - $56.11 $34,459 - $36,808	656 Added 2.78%	24,248 $1.36 Million
Q1 2019 Apr 29, 2019	SELL	$45.53 - $54.18 $27,181 - $32,345	-597 Reduced 2.47%	23,592 $1.27 Million
Q4 2018 Jan 18, 2019	BUY	$43.7 - $54.95 $826,061 - $1.04 Million	18,903 Added 357.6%	24,189 $1.12 Million
Q3 2018 Oct 17, 2018	BUY	$52.87 - $56.02 $1,744 - $1,848	33 Added 0.63%	5,286 $1.17 Million
Q2 2018 Jul 19, 2018	SELL	$50.43 - $54.42 $12,708 - $13,713	-252 Reduced 4.58%	5,253 $1.11 Million
Q1 2018 Apr 19, 2018	BUY	$49.67 - $55.0 $4,470 - $4,950	90 Added 1.66%	5,505 $1.14 Million
Q4 2017 Jan 16, 2018	SELL	$49.53 - $52.32 $7,875 - $8,318	-159 Reduced 2.85%	5,415 $1.13 Million
Q3 2017 Oct 24, 2017	BUY	$48.84 - $49.29 $272,234 - $274,742	5,574	5,574 $1.1 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
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