Fieldpoint Private Securities, LLC Ishares Russell Mid Cap ETF Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 2,684 shares of IWR stock, worth $245,156. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,684

Previous 45,171 94.06%

Holding current value

$245,156

Previous $3.53 Million 95.06%

% of portfolio

0.05%

Previous 0.73%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$62.75 - $78.76 $2.67 Million - $3.35 Million	-42,487 Reduced 94.06%	2,684 $174,000
Q1 2022 Apr 07, 2022	BUY	$72.29 - $82.89 $315,762 - $362,063	4,368 Added 10.71%	45,171 $3.53 Million
Q4 2021 Jan 24, 2022	BUY	$78.41 - $85.28 $155,408 - $169,024	1,982 Added 5.11%	40,803 $3.39 Million
Q3 2021 Nov 12, 2021	BUY	$76.44 - $82.59 $482,030 - $520,812	6,306 Added 19.39%	38,821 $3.04 Million
Q2 2021 Aug 12, 2021	BUY	$74.82 - $79.61 $673,305 - $716,410	8,999 Added 38.27%	32,515 $2.62 Million
Q1 2021 Apr 23, 2021	BUY	$67.45 - $75.68 $855,738 - $960,152	12,687 Added 117.16%	23,516 $1.74 Million
Q4 2020 Jan 28, 2021	BUY	$57.75 - $68.61 $365,499 - $434,232	6,329 Added 140.64%	10,829 $742,000
Q3 2020 Oct 23, 2020	BUY	$53.47 - $60.19 $240,615 - $270,855	4,500 New	4,500 $258,000
Q2 2020 Aug 14, 2020	SELL	$40.64 - $57.63 $295,574 - $419,142	-7,273 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$36.81 - $61.96 $267,719 - $450,635	7,273 New	7,273 $314,000
Q4 2018 Feb 11, 2019	SELL	$43.7 - $54.95 $742 - $934	-17 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$49.53 - $52.32 $247 - $261	5 Added 41.67%	17 $4,000
Q3 2017 Nov 15, 2017	BUY	$48.84 - $49.29 $586 - $591	12	12 $2,000

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

Ticker IWR
Sector ETFs
Industry ETFs

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Fieldpoint Private Securities, LLC Ishares Russell Mid Cap ETF Transaction History