Fulcrum Capital LLC Ishares Russell Mid Cap ETF Transaction History

Fulcrum Capital LLC

$470 Million
Q4 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 $2.14 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

23,209

Previous 23,209 -0.0%

Holding current value

$2.14 Million

Previous $2.05 Million 0.29%

% of portfolio

0.44%

Previous 0.45%

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

1,467

Shares Held

361M

Call Options Held

126K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Fulcrum Capital LLC Ishares Russell Mid Cap ETF Transaction History