Fulton Breakefield Broenniman LLC Ishares Russell Mid Cap ETF Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 23,585 shares of IWR stock, worth $2.15 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

23,585

Previous 24,105 2.16%

Holding current value

$2.15 Million

Previous $1.95 Million 6.35%

% of portfolio

0.15%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$79.92 - $88.19 $41,558 - $45,858	-520 Reduced 2.16%	23,585 $2.08 Million
Q2 2024 Aug 07, 2024	SELL	$78.66 - $83.59 $36,104 - $38,367	-459 Reduced 1.87%	24,105 $1.95 Million
Q1 2024 Apr 29, 2024	SELL	$75.37 - $84.09 $59,994 - $66,935	-796 Reduced 3.14%	24,564 $2.07 Million
Q4 2023 Feb 02, 2024	SELL	$64.84 - $78.27 $30,150 - $36,395	-465 Reduced 1.8%	25,360 $1.97 Million
Q3 2023 Oct 20, 2023	SELL	$68.54 - $75.91 $7,813 - $8,653	-114 Reduced 0.44%	25,825 $1.79 Million
Q2 2023 Jul 19, 2023	SELL	$67.49 - $73.03 $40,763 - $44,110	-604 Reduced 2.28%	25,939 $1.89 Million
Q1 2023 Apr 25, 2023	SELL	$66.27 - $75.04 $5,964 - $6,753	-90 Reduced 0.34%	26,543 $1.86 Million
Q4 2022 Jan 31, 2023	SELL	$62.09 - $71.89 $8,692 - $10,064	-140 Reduced 0.52%	26,633 $1.8 Million
Q3 2022 Oct 17, 2022	SELL	$62.15 - $74.82 $234,678 - $282,520	-3,776 Reduced 12.36%	26,773 $1.66 Million
Q2 2022 Jul 28, 2022	SELL	$62.75 - $78.76 $31,563 - $39,616	-503 Reduced 1.62%	30,549 $1.98 Million
Q1 2022 Apr 27, 2022	SELL	$72.29 - $82.89 $12,072 - $13,842	-167 Reduced 0.53%	31,052 $2.42 Million
Q4 2021 Feb 07, 2022	SELL	$78.41 - $85.28 $19,445 - $21,149	-248 Reduced 0.79%	31,219 $2.59 Million
Q3 2021 Oct 25, 2021	BUY	$76.44 - $82.59 $115,806 - $125,123	1,515 Added 5.06%	31,467 $2.46 Million
Q2 2021 Jul 27, 2021	SELL	$74.82 - $79.61 $78,261 - $83,272	-1,046 Reduced 3.37%	29,952 $2.37 Million
Q1 2021 Apr 09, 2021	BUY	$67.45 - $75.68 $31,027 - $34,812	460 Added 1.51%	30,998 $2.29 Million
Q4 2020 Jan 14, 2021	SELL	$57.75 - $68.61 $63,178 - $75,059	-1,094 Reduced 3.46%	30,538 $2.09 Million
Q3 2020 Oct 20, 2020	SELL	$53.47 - $60.19 $26,200 - $29,493	-490 Reduced 1.53%	31,632 $1.82 Million
Q2 2020 Jul 10, 2020	SELL	$40.64 - $57.63 $2,235 - $3,169	-55 Reduced 0.17%	32,122 $1.72 Million
Q1 2020 Apr 10, 2020	SELL	$36.81 - $61.96 $22,233 - $37,423	-604 Reduced 1.84%	32,177 $1.39 Million
Q4 2019 Jan 14, 2020	SELL	$54.12 - $59.69 $9,579 - $10,565	-177 Reduced 0.54%	32,781 $1.95 Million
Q3 2019 Oct 17, 2019	SELL	$53.6 - $57.42 $47,436 - $50,816	-885 Reduced 2.62%	32,958 $1.84 Million
Q2 2019 Jul 25, 2019	SELL	$52.53 - $56.11 $4,727 - $5,049	-90 Reduced 0.27%	33,843 $1.89 Million
Q1 2019 Apr 17, 2019	SELL	$45.53 - $54.18 $97,115 - $115,565	-2,133 Reduced 5.91%	33,933 $1.83 Million
Q4 2018 Feb 05, 2019	BUY	$43.7 - $54.95 $1.58 Million - $1.98 Million	36,066 New	36,066 $1.68 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

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Fulton Breakefield Broenniman LLC Ishares Russell Mid Cap ETF Transaction History