Full Sail Capital, LLC Ishares Russell Mid Cap ETF Transaction History

Full Sail Capital, LLC

$1.43 Billion
Q1 2024

A detailed history of Full Sail Capital, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Full Sail Capital, LLC holds 94,008 shares of IWR stock, worth $7.62 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

94,008

Previous 94,206 0.21%

Holding current value

$7.62 Million

Previous $7.32 Million 7.96%

% of portfolio

0.55%

Previous 0.56%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$75.37 - $84.09 $14,923 - $16,649	-198 Reduced 0.21%	94,008 $7.91 Million
Q4 2023 Feb 13, 2024	SELL	$64.84 - $78.27 $786,509 - $949,415	-12,130 Reduced 11.41%	94,206 $7.32 Million
Q3 2023 Nov 13, 2023	SELL	$68.54 - $75.91 $262,782 - $291,038	-3,834 Reduced 3.48%	106,336 $7.36 Million
Q2 2023 Aug 14, 2023	SELL	$67.49 - $73.03 $844,029 - $913,313	-12,506 Reduced 10.19%	110,170 $8.05 Million
Q1 2023 May 04, 2023	SELL	$66.27 - $75.04 $945,606 - $1.07 Million	-14,269 Reduced 10.42%	122,676 $8.58 Million

Q4 2022 Feb 06, 2023	SELL	$65.92 - $71.89 $2.94 Million - $3.21 Million	-44,641 Reduced 24.58%	136,945 $9.24 Million
Q3 2022 Nov 09, 2022	SELL	$63.62 - $74.82 $1.04 Million - $1.22 Million	-16,278 Reduced 8.23%	181,586 $11.3 Million
Q2 2022 Aug 08, 2022	BUY	$62.75 - $78.76 $3.99 Million - $5.01 Million	63,653 Added 47.43%	197,864 $12.8 Million
Q1 2022 May 12, 2022	SELL	$72.29 - $82.89 $27,831 - $31,912	-385 Reduced 0.29%	134,211 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$78.41 - $85.28 $636,610 - $692,388	-8,119 Reduced 5.69%	134,596 $10.1 Million
Q3 2021 Oct 26, 2021	SELL	$76.44 - $82.59 $249,194 - $269,243	-3,260 Reduced 2.23%	142,715 $11.2 Million
Q2 2021 Aug 12, 2021	SELL	$74.82 - $79.61 $472,488 - $502,737	-6,315 Reduced 4.15%	145,975 $11.6 Million
Q1 2021 May 12, 2021	SELL	$67.45 - $75.68 $297,252 - $333,521	-4,407 Reduced 2.81%	152,290 $11.6 Million
Q4 2020 Feb 11, 2021	SELL	$57.75 - $68.61 $593,150 - $704,693	-10,271 Reduced 6.15%	156,697 $11 Million
Q3 2020 Nov 13, 2020	SELL	$53.47 - $60.19 $239,919 - $270,072	-4,487 Reduced 2.62%	166,968 $10.3 Million
Q2 2020 Aug 14, 2020	SELL	$40.64 - $57.63 $346,374 - $491,180	-8,523 Reduced 4.74%	171,455 $9.19 Million
Q1 2020 May 15, 2020	BUY	$36.81 - $61.96 $2.67 Million - $4.49 Million	72,475 Added 67.42%	179,978 $9.01 Million
Q4 2019 Feb 14, 2020	BUY	$54.12 - $59.69 $27,763 - $30,620	513 Added 0.48%	107,503 $6.62 Million
Q3 2019 Nov 20, 2019	BUY	$53.6 - $57.42 $862,477 - $923,945	16,091 Added 17.7%	106,990 $6.15 Million
Q2 2019 Aug 14, 2019	BUY	$52.53 - $56.11 $88,775 - $94,825	1,690 Added 1.89%	90,899 $5.03 Million
Q1 2019 May 16, 2019	SELL	$45.53 - $54.18 $22,765 - $27,090	-500 Reduced 0.56%	89,209 $4.81 Million
Q4 2018 Feb 14, 2019	BUY	$43.7 - $54.95 $3.92 Million - $4.93 Million	89,709 New	89,709 $4.17 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

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Full Sail Capital, LLC Ishares Russell Mid Cap ETF Transaction History