Elgethun Capital Management Ishares Russell Mid Cap ETF Transaction History

Elgethun Capital Management

$361 Million
Q2 2024

A detailed history of Elgethun Capital Management transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Elgethun Capital Management holds 35,558 shares of IWR stock, worth $3.13 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

35,558

Previous 35,550 0.02%

Holding current value

$3.13 Million

Previous $2.99 Million 3.55%

% of portfolio

0.8%

Previous 0.82%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$78.66 - $83.59 $629 - $668	8 Added 0.02%	35,558 $2.88 Million
Q1 2024 May 13, 2024	BUY	$75.37 - $84.09 $2,788 - $3,111	37 Added 0.1%	35,550 $2.99 Million
Q2 2023 Aug 10, 2023	BUY	$67.49 - $73.03 $539 - $584	8 Added 0.02%	35,513 $2.59 Million
Q1 2023 May 11, 2023	SELL	$66.27 - $75.04 $13,585 - $15,383	-205 Reduced 0.57%	35,505 $2.48 Million
Q4 2022 Feb 10, 2023	BUY	$62.09 - $71.89 $1,924 - $2,228	31 Added 0.09%	35,710 $2.41 Million
Q3 2022 Nov 14, 2022	SELL	$62.15 - $74.82 $28,091 - $33,818	-452 Reduced 1.25%	35,679 $2.22 Million
Q2 2022 Aug 12, 2022	BUY	$62.75 - $78.76 $7,341 - $9,214	117 Added 0.32%	36,131 $2.33 Million
Q1 2022 May 11, 2022	BUY	$72.29 - $82.89 $7,012 - $8,040	97 Added 0.27%	36,014 $2.81 Million
Q4 2021 Feb 11, 2022	BUY	$78.41 - $85.28 $18,661 - $20,296	238 Added 0.67%	35,917 $2.96 Million
Q2 2021 Aug 13, 2021	BUY	$74.82 - $79.61 $12,120 - $12,896	162 Added 0.46%	35,679 $2.83 Million
Q4 2020 Feb 11, 2021	BUY	$57.75 - $68.61 $6,987 - $8,301	121 Added 0.34%	35,517 $2.44 Million
Q4 2018 Feb 11, 2019	BUY	$43.7 - $54.95 $1.16 Million - $1.46 Million	26,547 Added 300.0%	35,396 $1.64 Million
Q1 2018 May 11, 2018	SELL	$49.67 - $55.0 $32,633 - $36,135	-657 Reduced 6.91%	8,849 $1.83 Million
Q4 2017 Feb 12, 2018	SELL	$49.53 - $52.32 $44,577 - $47,088	-900 Reduced 8.65%	9,506 $1.98 Million
Q3 2017 Nov 13, 2017	BUY	$48.84 - $49.29 $508,229 - $512,911	10,406	10,406 $2.05 Million

Others Institutions Holding IWR

# of Institutions

1,337

Shares Held

341M

Call Options Held

126K

Put Options Held

14.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Elgethun Capital Management Ishares Russell Mid Cap ETF Transaction History