Folger Nolan Fleming Douglas Capital Management, Inc Ishares Russell Mid Cap ETF Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

$889 Million
Q2 2024

A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 106,218 shares of IWR stock, worth $8.98 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

106,218

Previous 106,383 0.16%

Holding current value

$8.98 Million

Previous $8.95 Million 3.72%

% of portfolio

0.97%

Previous 1.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$78.66 - $83.59 $12,978 - $13,792	-165 Reduced 0.16%	106,218 $8.61 Million
Q1 2024 Apr 12, 2024	SELL	$75.37 - $84.09 $158,050 - $176,336	-2,097 Reduced 1.93%	106,383 $8.95 Million
Q4 2023 Feb 05, 2024	SELL	$64.84 - $78.27 $86,042 - $103,864	-1,327 Reduced 1.21%	108,480 $8.43 Million
Q3 2023 Oct 25, 2023	SELL	$68.54 - $75.91 $19,602 - $21,710	-286 Reduced 0.26%	109,807 $7.6 Million
Q2 2023 Jul 27, 2023	SELL	$67.49 - $73.03 $63,575 - $68,794	-942 Reduced 0.85%	110,093 $8.04 Million

Q1 2023 Apr 28, 2023	SELL	$66.27 - $75.04 $44,400 - $50,276	-670 Reduced 0.6%	111,035 $7.76 Million
Q4 2022 Jan 30, 2023	SELL	$65.92 - $71.89 $4,614 - $5,032	-70 Reduced 0.06%	111,705 $7.53 Million
Q3 2022 Nov 01, 2022	SELL	$63.62 - $74.82 $37,217 - $43,769	-585 Reduced 0.52%	111,775 $6.95 Million
Q2 2022 Jul 15, 2022	BUY	$62.75 - $78.76 $5,333 - $6,694	85 Added 0.08%	112,360 $7.27 Million
Q1 2022 Apr 27, 2022	SELL	$72.29 - $82.89 $26,385 - $30,254	-365 Reduced 0.32%	112,275 $8.76 Million
Q4 2021 Feb 01, 2022	SELL	$78.41 - $85.28 $45,085 - $49,036	-575 Reduced 0.51%	112,640 $9.35 Million
Q3 2021 Oct 29, 2021	SELL	$76.44 - $82.59 $97,078 - $104,889	-1,270 Reduced 1.11%	113,215 $8.86 Million
Q2 2021 Aug 09, 2021	SELL	$74.82 - $79.61 $75,867 - $80,724	-1,014 Reduced 0.88%	114,485 $9.07 Million
Q1 2021 May 11, 2021	SELL	$67.45 - $75.68 $36,423 - $40,867	-540 Reduced 0.47%	115,499 $8.54 Million
Q4 2020 Feb 05, 2021	SELL	$57.75 - $68.61 $32,340 - $38,421	-560 Reduced 0.48%	116,039 $7.95 Million
Q3 2020 Nov 12, 2020	SELL	$53.47 - $60.19 $81,274 - $91,488	-1,520 Reduced 1.29%	116,599 $6.69 Million
Q2 2020 Aug 05, 2020	SELL	$40.64 - $57.63 $32,186 - $45,642	-792 Reduced 0.67%	118,119 $6.33 Million
Q1 2020 May 06, 2020	SELL	$36.81 - $61.96 $6,331 - $10,657	-172 Reduced 0.14%	118,911 $5.13 Million
Q4 2019 Feb 12, 2020	SELL	$54.12 - $59.69 $10,282 - $11,341	-190 Reduced 0.16%	119,083 $7.1 Million
Q3 2019 Nov 08, 2019	SELL	$53.6 - $57.42 $259,960 - $278,487	-4,850 Reduced 3.91%	119,273 $6.67 Million
Q2 2019 Aug 09, 2019	SELL	$52.53 - $56.11 $74,067 - $79,115	-1,410 Reduced 1.12%	124,123 $6.94 Million
Q1 2019 May 07, 2019	SELL	$45.53 - $54.18 $27,773 - $33,049	-610 Reduced 0.48%	125,533 $6.77 Million
Q4 2018 Feb 12, 2019	BUY	$43.7 - $54.95 $5.26 Million - $6.61 Million	120,280 Added 2051.51%	126,143 $5.86 Million
Q4 2018 Feb 11, 2019	SELL	$43.7 - $54.95 $1.11 Million - $1.39 Million	-25,288 Reduced 81.18%	5,863 $5.86 Million
Q3 2018 Nov 07, 2018	SELL	$52.87 - $56.02 $3,700 - $3,921	-70 Reduced 0.22%	31,151 $6.87 Million
Q2 2018 Aug 08, 2018	BUY	$50.43 - $54.42 $2,269 - $2,448	45 Added 0.14%	31,221 $6.62 Million
Q1 2018 May 07, 2018	BUY	$49.67 - $55.0 $14,106 - $15,620	284 Added 0.92%	31,176 $6.44 Million
Q4 2017 Feb 12, 2018	BUY	$49.53 - $52.32 $31,253 - $33,013	631 Added 2.09%	30,892 $6.43 Million
Q3 2017 Nov 09, 2017	BUY	$48.84 - $49.29 $28,571 - $28,834	585 Added 1.97%	30,261 $5.97 Million
Q2 2017 Aug 11, 2017	BUY	N/A	29,676	29,676 $5.7 Million

Others Institutions Holding IWR

# of Institutions

1,338

Shares Held

322M

Call Options Held

186K

Put Options Held

11.8K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Folger Nolan Fleming Douglas Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Folger Nolan Fleming Douglas Capital Management, Inc with notifications on news.

Account

Folger Nolan Fleming Douglas Capital Management, Inc Ishares Russell Mid Cap ETF Transaction History