Gilbert & Cook, Inc. Ishares Russell Mid Cap ETF Transaction History

Gilbert & Cook, Inc.

$676 Million
Q2 2024

A detailed history of Gilbert & Cook, Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Gilbert & Cook, Inc. holds 904,844 shares of IWR stock, worth $79.6 Million. This represents 10.85% of its overall portfolio holdings.

Number of Shares

904,844

Previous 925,114 2.19%

Holding current value

$79.6 Million

Previous $77.8 Million 5.69%

% of portfolio

10.85%

Previous 10.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$78.66 - $83.59 $1.59 Million - $1.69 Million	-20,270 Reduced 2.19%	904,844 $73.4 Million
Q1 2024 May 02, 2024	SELL	$75.37 - $84.09 $156,468 - $174,570	-2,076 Reduced 0.22%	925,114 $77.8 Million
Q4 2023 Feb 05, 2024	BUY	$64.84 - $78.27 $1.27 Million - $1.53 Million	19,594 Added 2.16%	927,190 $72.1 Million
Q3 2023 Nov 02, 2023	BUY	$68.54 - $75.91 $2.07 Million - $2.29 Million	30,141 Added 3.44%	907,596 $62.9 Million
Q2 2023 Aug 14, 2023	BUY	$67.49 - $73.03 $1.34 Million - $1.45 Million	19,866 Added 2.32%	877,455 $64.1 Million
Q1 2023 May 05, 2023	BUY	$66.27 - $75.04 $579,133 - $655,774	8,739 Added 1.03%	857,589 $60 Million
Q4 2022 Feb 09, 2023	BUY	$62.09 - $71.89 $7.92 Million - $9.17 Million	127,549 Added 17.68%	848,850 $57.3 Million
Q3 2022 Nov 03, 2022	SELL	$62.15 - $74.82 $6.32 Million - $7.61 Million	-101,733 Reduced 12.36%	721,301 $47.6 Million
Q2 2022 Aug 05, 2022	BUY	$62.75 - $78.76 $668,162 - $838,636	10,648 Added 1.31%	823,034 $53.2 Million
Q1 2022 May 02, 2022	BUY	$72.29 - $82.89 $3.72 Million - $4.27 Million	51,467 Added 6.76%	812,386 $63.4 Million
Q4 2021 Jan 19, 2022	BUY	$78.41 - $85.28 $2.46 Million - $2.67 Million	31,356 Added 4.3%	760,919 $63.2 Million
Q3 2021 Jan 20, 2022	BUY	$76.44 - $82.59 $42,194 - $45,589	552 Added 0.08%	729,563 $57.1 Million
Q3 2021 Oct 13, 2021	BUY	$76.44 - $82.59 $55,189 - $59,629	722 Added 0.1%	729,011 $57.1 Million
Q2 2021 Jul 13, 2021	BUY	$74.82 - $79.61 $731,814 - $778,665	9,781 Added 1.36%	728,289 $57.7 Million
Q1 2021 Apr 14, 2021	SELL	$67.45 - $75.68 $1.08 Million - $1.21 Million	-15,939 Reduced 2.17%	718,508 $53.1 Million
Q4 2020 Feb 11, 2021	SELL	$57.75 - $68.61 $5.45 Million - $6.48 Million	-94,437 Reduced 11.39%	734,447 $50 Million
Q3 2020 Nov 13, 2020	BUY	$53.47 - $60.19 $86,621 - $97,507	1,620 Added 0.2%	828,884 $47.5 Million
Q2 2020 Aug 05, 2020	BUY	$40.64 - $57.63 $221,772 - $314,486	5,457 Added 0.66%	827,264 $44.3 Million
Q1 2020 May 05, 2020	BUY	$36.81 - $61.96 $1.67 Million - $2.81 Million	45,283 Added 5.83%	821,807 $35.5 Million
Q4 2019 Feb 03, 2020	BUY	$54.12 - $59.69 $1.41 Million - $1.55 Million	26,010 Added 3.47%	776,524 $46.3 Million
Q3 2019 Nov 05, 2019	BUY	$53.6 - $57.42 $1.35 Million - $1.45 Million	25,277 Added 3.49%	750,514 $42 Million
Q2 2019 Aug 05, 2019	BUY	$52.53 - $56.11 $451,180 - $481,928	8,589 Added 1.2%	725,237 $40.5 Million
Q1 2019 May 10, 2019	BUY	$45.53 - $54.18 $1.93 Million - $2.3 Million	42,375 Added 6.28%	716,648 $38.7 Million
Q4 2018 Feb 12, 2019	BUY	$43.7 - $54.95 $22.4 Million - $28.2 Million	513,015 Added 318.13%	674,273 $31.3 Million
Q3 2018 Nov 07, 2018	BUY	$52.87 - $56.02 $293,481 - $310,967	5,551 Added 3.57%	161,258 $35.6 Million
Q2 2018 Jul 17, 2018	BUY	$50.43 - $54.42 $302,176 - $326,084	5,992 Added 4.0%	155,707 $33 Million
Q1 2018 Apr 30, 2018	BUY	$49.67 - $55.0 $353,054 - $390,940	7,108 Added 4.98%	149,715 $30.9 Million
Q4 2017 Feb 01, 2018	BUY	$49.53 - $52.32 $305,847 - $323,076	6,175 Added 4.53%	142,607 $29.7 Million
Q3 2017 Oct 31, 2017	BUY	$48.84 - $49.29 $6.66 Million - $6.72 Million	136,432	136,432 $26.9 Million

Others Institutions Holding IWR

# of Institutions

1,337

Shares Held

341M

Call Options Held

126K

Put Options Held

14.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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