Fiera Capital Corp Ishares Russell Mid Cap ETF Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Fiera Capital Corp holds 45,237 shares of IWR stock, worth $4.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,237

Previous 52,086 13.15%

Holding current value

$4.13 Million

Previous $4.22 Million 5.59%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$79.92 - $88.19 $547,372 - $604,013	-6,849 Reduced 13.15%	45,237 $3.99 Million
Q1 2024 May 01, 2024	SELL	$75.37 - $84.09 $42,885 - $47,847	-569 Reduced 1.08%	52,086 $4.38 Million
Q4 2023 Aug 22, 2024	BUY	$64.84 - $78.27 $194 - $234	3 Added 0.01%	52,655 $4.09 Million
Q4 2023 Feb 08, 2024	BUY	$64.84 - $78.27 $194 - $234	3 Added 0.01%	52,655 $4.09 Million
Q3 2023 Aug 22, 2024	BUY	$68.54 - $75.91 $38,793 - $42,965	566 Added 1.09%	52,652 $3.65 Million
Q2 2023 Aug 09, 2023	BUY	$67.49 - $73.03 $67 - $73	1 Added 0.0%	52,652 $3.85 Million
Q1 2023 Apr 26, 2023	BUY	$66.27 - $75.04 $66 - $75	1 Added 0.0%	52,651 $3.68 Million
Q4 2022 Feb 08, 2023	BUY	$62.09 - $71.89 $186 - $215	3 Added 0.01%	52,650 $3.55 Million
Q3 2022 Nov 03, 2022	SELL	$62.15 - $74.82 $437,846 - $527,106	-7,045 Reduced 11.8%	52,647 $3.27 Million
Q2 2022 Aug 10, 2022	SELL	$62.75 - $78.76 $584,641 - $733,806	-9,317 Reduced 13.5%	59,692 $3.86 Million
Q1 2022 May 09, 2022	SELL	$72.29 - $82.89 $882,588 - $1.01 Million	-12,209 Reduced 15.03%	69,009 $5.39 Million
Q4 2021 Feb 08, 2022	SELL	$78.41 - $85.28 $4,469 - $4,860	-57 Reduced 0.07%	81,218 $6.74 Million
Q3 2021 Nov 12, 2021	SELL	$76.44 - $82.59 $2,598 - $2,808	-34 Reduced 0.04%	81,275 $6.36 Million
Q2 2021 Aug 11, 2021	SELL	$74.82 - $79.61 $1.65 Million - $1.75 Million	-22,013 Reduced 21.31%	81,309 $4.36 Million
Q1 2021 May 11, 2021	SELL	$67.45 - $75.68 $3,777 - $4,238	-56 Reduced 0.05%	103,322 $7.64 Million
Q4 2020 Feb 09, 2021	SELL	$57.75 - $68.61 $127,569 - $151,559	-2,209 Reduced 2.09%	103,378 $7.09 Million
Q3 2020 Nov 12, 2020	BUY	$53.47 - $60.19 $70,901 - $79,811	1,326 Added 1.27%	105,587 $6.06 Million
Q2 2020 Aug 07, 2020	SELL	$40.64 - $57.63 $871,321 - $1.24 Million	-21,440 Reduced 17.06%	104,261 $5.59 Million
Q1 2020 May 08, 2020	SELL	$36.81 - $61.96 $14,871 - $25,031	-404 Reduced 0.32%	125,701 $5.43 Million
Q4 2019 Feb 06, 2020	SELL	$54.12 - $59.69 $174,049 - $191,963	-3,216 Reduced 2.49%	126,105 $7.52 Million
Q3 2019 Nov 12, 2019	SELL	$53.6 - $57.42 $268,000 - $287,100	-5,000 Reduced 3.72%	129,321 $7.24 Million
Q2 2019 Aug 12, 2019	SELL	$52.53 - $56.11 $40,763 - $43,541	-776 Reduced 0.57%	134,321 $7.5 Million
Q1 2019 May 10, 2019	BUY	$45.53 - $54.18 $24,039 - $28,607	528 Added 0.39%	135,097 $7.29 Million
Q4 2018 Feb 12, 2019	BUY	$43.7 - $54.95 $5.88 Million - $7.39 Million	134,569 New	134,569 $6.26 Million
Q3 2018 Nov 13, 2018	SELL	$52.87 - $56.02 $71,374 - $75,627	-1,350 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$50.43 - $54.42 $68,080 - $73,467	1,350 New	1,350 $286,000

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
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Fiera Capital Corp Ishares Russell Mid Cap ETF Transaction History