Fulcrum Capital LLC Ishares Russell Mid Cap ETF Transaction History

Fulcrum Capital LLC

$451 Million
Q3 2024

A detailed history of Fulcrum Capital LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Fulcrum Capital LLC holds 23,209 shares of IWR stock, worth $2.12 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

23,209

Previous 23,209 -0.0%

Holding current value

$2.12 Million

Previous $1.88 Million 8.72%

% of portfolio

0.45%

Previous 0.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$64.84 - $78.27 $270,382 - $326,385	-4,170 Reduced 15.23%	23,209 $1.8 Million
Q2 2023 Jul 27, 2023	SELL	$67.49 - $73.03 $7,288 - $7,887	-108 Reduced 0.39%	27,379 $2 Million
Q2 2021 Jul 30, 2021	SELL	$74.82 - $79.61 $10,175 - $10,826	-136 Reduced 0.49%	27,487 $2.18 Million
Q1 2021 Apr 12, 2021	BUY	$67.45 - $75.68 $1.86 Million - $2.09 Million	27,623 New	27,623 $2.04 Million
Q2 2020 Jul 27, 2020	SELL	$40.64 - $57.63 $4.21 Million - $5.97 Million	-103,653 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$36.81 - $61.96 $828,593 - $1.39 Million	-22,510 Reduced 17.84%	103,653 $4.48 Million
Q4 2019 Feb 03, 2020	SELL	$54.12 - $59.69 $158,084 - $174,354	-2,921 Reduced 2.26%	126,163 $7.52 Million
Q3 2019 Oct 31, 2019	SELL	$53.6 - $57.42 $179,024 - $191,782	-3,340 Reduced 2.52%	129,084 $24,000
Q2 2019 Jul 29, 2019	SELL	$52.53 - $56.11 $387,198 - $413,586	-7,371 Reduced 5.27%	132,424 $7.4 Million
Q1 2019 May 08, 2019	SELL	$45.53 - $54.18 $26,999 - $32,128	-593 Reduced 0.42%	139,795 $7.54 Million
Q4 2018 Feb 12, 2019	BUY	$43.7 - $54.95 $4.74 Million - $5.96 Million	108,385 Added 338.67%	140,388 $6.53 Million
Q3 2018 Nov 06, 2018	SELL	$52.87 - $56.02 $5,075 - $5,377	-96 Reduced 0.3%	32,003 $7.06 Million
Q2 2018 Aug 03, 2018	SELL	$50.43 - $54.42 $16,692 - $18,013	-331 Reduced 1.02%	32,099 $6.81 Million
Q1 2018 May 09, 2018	SELL	$49.67 - $55.0 $24,089 - $26,675	-485 Reduced 1.47%	32,430 $6.7 Million
Q4 2017 Jan 30, 2018	BUY	$49.53 - $52.32 $1.63 Million - $1.72 Million	32,915	32,915 $6.85 Million

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

More about IWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fulcrum Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fulcrum Capital LLC with notifications on news.

Account

Fulcrum Capital LLC Ishares Russell Mid Cap ETF Transaction History