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

Epiq Capital Group, LLC

$331 Million
Q3 2024

A detailed history of Epiq Capital Group, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Epiq Capital Group, LLC holds 9,721 shares of IWR stock, worth $896,567. This represents 0.26% of its overall portfolio holdings.

Number of Shares

9,721

Previous 9,680 0.42%

Holding current value

$896,567

Previous $784,000 9.18%

% of portfolio

0.26%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$79.92 - $88.19 $3,276 - $3,615	41 Added 0.42%	9,721 $856,000
Q2 2024 Aug 09, 2024	BUY	$78.66 - $83.59 $2,045 - $2,173	26 Added 0.27%	9,680 $784,000
Q1 2024 May 14, 2024	BUY	$75.37 - $84.09 $1,884 - $2,102	25 Added 0.26%	9,654 $811,000
Q4 2023 Feb 09, 2024	SELL	$64.84 - $78.27 $126,567 - $152,783	-1,952 Reduced 16.86%	9,629 $748,000
Q2 2023 Aug 11, 2023	BUY	$67.49 - $73.03 $2,092 - $2,263	31 Added 0.27%	11,581 $845,000
Q1 2023 May 11, 2023	BUY	$66.27 - $75.04 $2,915 - $3,301	44 Added 0.38%	11,550 $807,000
Q4 2022 Feb 13, 2023	BUY	$62.09 - $71.89 $3,477 - $4,025	56 Added 0.49%	11,506 $776,000
Q3 2022 Nov 09, 2022	BUY	$62.15 - $74.82 $3,542 - $4,264	57 Added 0.5%	11,450 $712,000
Q2 2022 Aug 15, 2022	BUY	$62.75 - $78.76 $2,196 - $2,756	35 Added 0.31%	11,393 $737,000
Q1 2022 May 13, 2022	BUY	$72.29 - $82.89 $2,313 - $2,652	32 Added 0.28%	11,358 $886,000
Q4 2021 Feb 09, 2022	SELL	$78.41 - $85.28 $42,027 - $45,710	-536 Reduced 4.52%	11,326 $940,000
Q3 2021 Nov 12, 2021	BUY	$76.44 - $82.59 $2,981 - $3,221	39 Added 0.33%	11,862 $928,000
Q2 2021 Jul 30, 2021	BUY	$74.82 - $79.61 $1,720 - $1,831	23 Added 0.19%	11,823 $937,000
Q1 2021 May 03, 2021	BUY	$67.45 - $75.68 $2,090 - $2,346	31 Added 0.26%	11,800 $872,000
Q4 2020 Feb 01, 2021	BUY	$57.75 - $68.61 $2,310 - $2,744	40 Added 0.34%	11,769 $807,000
Q3 2020 Nov 06, 2020	BUY	$53.47 - $60.19 $2,406 - $2,708	45 Added 0.39%	11,729 $673,000
Q2 2020 Jul 27, 2020	BUY	$40.64 - $57.63 $1,422 - $2,017	35 Added 0.3%	11,684 $626,000
Q1 2020 Jun 18, 2020	BUY	$36.81 - $61.96 $2,650 - $4,461	72 Added 0.62%	11,649 $503,000
Q4 2019 Jun 18, 2020	BUY	$54.12 - $59.69 $626,547 - $691,031	11,577 New	11,577 $690,000

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
Sector ETFs
Industry ETFs

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