Edge Capital Group, LLC Ishares Russell Mid Cap ETF Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Edge Capital Group, LLC holds 4,867 shares of IWR stock, worth $444,551. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,867

Previous 5,144 5.38%

Holding current value

$444,551

Previous $417,000 2.64%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$79.92 - $88.19 $22,137 - $24,428	-277 Reduced 5.38%	4,867 $428,000
Q1 2024 May 14, 2024	BUY	$75.37 - $84.09 $55,698 - $62,142	739 Added 16.78%	5,144 $432,000
Q4 2023 Feb 13, 2024	BUY	$64.84 - $78.27 $285,620 - $344,779	4,405 New	4,405 $342,000
Q2 2022 Aug 08, 2022	SELL	$62.75 - $78.76 $436,238 - $547,539	-6,952 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$72.29 - $82.89 $2.33 Million - $2.68 Million	-32,289 Reduced 82.28%	6,952 $543,000
Q4 2021 Jan 19, 2022	BUY	$78.41 - $85.28 $3.08 Million - $3.35 Million	39,241 New	39,241 $3.26 Million

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

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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Edge Capital Group, LLC Ishares Russell Mid Cap ETF Transaction History