Dowling & Yahnke LLC Ishares Russell Mid Cap ETF Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Dowling & Yahnke LLC holds 33,145 shares of IWR stock, worth $2.97 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

33,145

Previous 27,121 22.21%

Holding current value

$2.97 Million

Previous $1.75 Million 17.45%

% of portfolio

0.96%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$62.15 - $74.82 $374,391 - $450,715	6,024 Added 22.21%	33,145 $2.06 Million
Q2 2022 Aug 10, 2022	BUY	$62.75 - $78.76 $141,187 - $177,210	2,250 Added 9.05%	27,121 $1.75 Million
Q1 2022 May 04, 2022	BUY	$72.29 - $82.89 $109,953 - $126,075	1,521 Added 6.51%	24,871 $1.94 Million
Q4 2021 Feb 10, 2022	SELL	$78.41 - $85.28 $361,470 - $393,140	-4,610 Reduced 16.49%	23,350 $1.94 Million
Q2 2021 Jul 21, 2021	SELL	$74.82 - $79.61 $116,345 - $123,793	-1,555 Reduced 5.27%	27,960 $2.22 Million
Q1 2021 Apr 29, 2021	SELL	$67.45 - $75.68 $396,606 - $444,998	-5,880 Reduced 16.61%	29,515 $2.18 Million
Q4 2020 Jan 28, 2021	SELL	$57.75 - $68.61 $33,726 - $40,068	-584 Reduced 1.62%	35,395 $2.43 Million
Q3 2020 Oct 19, 2020	BUY	$53.47 - $60.19 $21,601 - $24,316	404 Added 1.14%	35,979 $2.06 Million
Q2 2020 Jul 31, 2020	BUY	$40.64 - $57.63 $129,600 - $183,782	3,189 Added 9.85%	35,575 $1.91 Million
Q1 2020 May 15, 2020	SELL	$36.81 - $61.96 $18,625 - $31,351	-506 Reduced 1.54%	32,386 $1.4 Million
Q4 2019 Jan 27, 2020	SELL	$54.12 - $59.69 $42,754 - $47,155	-790 Reduced 2.35%	32,892 $1.96 Million
Q3 2019 Oct 29, 2019	BUY	$53.6 - $57.42 $5,145 - $5,512	96 Added 0.29%	33,682 $1.88 Million
Q1 2019 Apr 30, 2019	BUY	$45.53 - $54.18 $212,898 - $253,345	4,676 Added 16.17%	33,586 $1.81 Million
Q4 2018 Jan 24, 2019	BUY	$43.7 - $54.95 $947,503 - $1.19 Million	21,682 Added 299.97%	28,910 $1.5 Million
Q3 2018 Oct 30, 2018	BUY	$52.87 - $56.02 $2,854 - $3,025	54 Added 0.75%	7,228 $1.59 Million
Q1 2018 May 01, 2018	SELL	$49.67 - $55.0 $11,324 - $12,540	-228 Reduced 3.08%	7,174 $1.48 Million
Q4 2017 Feb 02, 2018	SELL	$49.53 - $52.32 $9,658 - $10,202	-195 Reduced 2.57%	7,402 $1.54 Million
Q3 2017 Nov 08, 2017	BUY	$48.84 - $49.29 $371,037 - $374,456	7,597	7,597 $1.5 Million

Others Institutions Holding IWR

# of Institutions

1,538

Shares Held

382M

Call Options Held

151K

Put Options Held

164K

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 Dowling & Yahnke LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dowling & Yahnke LLC with notifications on news.

Account

Dowling & Yahnke LLC Ishares Russell Mid Cap ETF Transaction History