Flow Traders U.S. LLC Ishares Russell Mid Cap ETF Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 44,567 shares of IWR stock, worth $4.06 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

44,567

Previous 27,088 64.53%

Holding current value

$4.06 Million

Previous $2.2 Million 78.87%

% of portfolio

0.2%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$79.92 - $88.19 $1.4 Million - $1.54 Million	17,479 Added 64.53%	44,567 $3.93 Million
Q2 2024 Aug 14, 2024	BUY	$78.66 - $83.59 $2.13 Million - $2.26 Million	27,088 New	27,088 $2.2 Million
Q4 2023 Feb 14, 2024	BUY	$64.84 - $78.27 $923,580 - $1.11 Million	14,244 New	14,244 $1.11 Million
Q2 2023 Aug 09, 2023	BUY	$67.49 - $73.03 $1.31 Million - $1.42 Million	19,428 New	19,428 $1.42 Million
Q4 2021 Feb 14, 2022	SELL	$78.41 - $85.28 $1.5 Million - $1.63 Million	-19,139 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$76.44 - $82.59 $1.27 Million - $1.37 Million	-16,563 Reduced 46.39%	19,139 $1.5 Million
Q2 2021 Aug 24, 2021	BUY	$74.82 - $79.61 $2.67 Million - $2.84 Million	35,702 New	35,702 $2.83 Million
Q3 2020 Nov 16, 2020	SELL	$53.47 - $60.19 $2.22 Million - $2.49 Million	-41,444 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$40.64 - $57.63 $1.68 Million - $2.39 Million	41,444 New	41,444 $2.22 Million
Q1 2018 May 14, 2018	SELL	$49.67 - $55.0 $123,082 - $136,290	-2,478 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$49.53 - $52.32 $122,735 - $129,648	2,478	2,478 $516,000

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

More about IWR

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Flow Traders U.S. LLC Ishares Russell Mid Cap ETF Transaction History