Eagle Bay Advisors LLC Ishares Russell Mid Cap ETF Transaction History

Eagle Bay Advisors LLC

  • $170 Million
  • Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 14 shares of IWR stock, worth $1,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14
Previous 22 36.36%
Holding current value
$1,278
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$79.92 - $88.19 $639 - $705
-8 Reduced 36.36%
14 $1,000
Q2 2024

Jul 26, 2024
SELL
$78.66 - $83.59 $5,191 - $5,516
-66 Reduced 75.0%
22 $1,000
Q1 2024

May 08, 2024
SELL
$75.37 - $84.09 $678 - $756
-9 Reduced 9.28%
88 $7,000
Q4 2023

Feb 08, 2024
SELL
$64.84 - $78.27 $49,408 - $59,641
-762 Reduced 88.71%
97 $7,000
Q3 2023

Nov 13, 2023
BUY
$68.54 - $75.91 $11,446 - $12,676
167 Added 24.13%
859 $59,000
Q2 2023

Aug 10, 2023
SELL
$67.49 - $73.03 $4,184 - $4,527
-62 Reduced 8.22%
692 $50,000
Q1 2023

Apr 24, 2023
SELL
$66.27 - $75.04 $596 - $675
-9 Reduced 1.18%
754 $52,000
Q4 2022

Jan 26, 2023
BUY
$62.09 - $71.89 $23,656 - $27,390
381 Added 99.74%
763 $0
Q3 2022

Nov 22, 2022
BUY
$62.15 - $74.82 $1,305 - $1,571
21 Added 5.82%
382 $23,000
Q2 2022

Aug 19, 2022
BUY
$62.75 - $78.76 $12,487 - $15,673
199 Added 122.84%
361 $23.3 Million
Q1 2022

May 11, 2022
SELL
$72.29 - $82.89 $6,722 - $7,708
-93 Reduced 36.47%
162 $13,000
Q4 2021

Jan 21, 2022
SELL
$78.41 - $85.28 $16,936 - $18,420
-216 Reduced 45.86%
255 $21,000
Q3 2021

Nov 12, 2021
SELL
$76.44 - $82.59 $12,994 - $14,040
-170 Reduced 26.52%
471 $36,000
Q2 2021

Jul 30, 2021
BUY
$74.82 - $79.61 $47,959 - $51,030
641 New
641 $53,000

Others Institutions Holding IWR

# of Institutions
1,410
Shares Held
341M
Call Options Held
130K
Put Options Held
26.6K
View Full List

About ISHARES RUSSELL MID-CAP ETF

IWR Quotes by TradingView
  • Ticker IWR
  • Sector ETFs
  • Industry ETFs
More about IWR
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