Front Barnett Associates LLC Ishares Russell Mid Cap ETF Transaction History

Front Barnett Associates LLC

$833 Million
Q3 2023

A detailed history of Front Barnett Associates LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Front Barnett Associates LLC holds 3,030 shares of IWR stock, worth $244,521. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,030

Previous 3,030 -0.0%

Holding current value

$244,521

Previous $221,000 4.98%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$65.92 - $71.89 $199,737 - $217,826	3,030 New	3,030 $204,000
Q2 2022 Aug 12, 2022	SELL	$62.75 - $78.76 $193,270 - $242,580	-3,080 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$67.45 - $75.68 $72,171 - $80,977	-1,070 Reduced 25.78%	3,080 $228,000
Q2 2020 Aug 04, 2020	BUY	$40.64 - $57.63 $168,656 - $239,164	4,150 New	4,150 $222,000
Q1 2020 May 14, 2020	SELL	$36.81 - $61.96 $152,761 - $257,134	-4,150 Closed	0 $0

Q4 2019 Feb 12, 2020	BUY	$54.12 - $59.69 $18,942 - $20,891	350 Added 9.21%	4,150 $247,000
Q1 2019 May 07, 2019	BUY	$45.53 - $54.18 $173,014 - $205,884	3,800 New	3,800 $205,000

Others Institutions Holding IWR

# of Institutions

1,339

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 Front Barnett Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Front Barnett Associates LLC with notifications on news.

Account

Front Barnett Associates LLC Ishares Russell Mid Cap ETF Transaction History