Gilman Hill Asset Management, LLC Ishares Russell Mid Cap ETF Transaction History

Gilman Hill Asset Management, LLC

$594 Million
Q3 2024

A detailed history of Gilman Hill Asset Management, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Gilman Hill Asset Management, LLC holds 37,265 shares of IWR stock, worth $3.52 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

37,265

Previous 37,415 0.4%

Holding current value

$3.52 Million

Previous $3.03 Million 8.28%

% of portfolio

0.55%

Previous 0.55%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$79.92 - $88.19 $11,988 - $13,228	-150 Reduced 0.4%	37,265 $3.28 Million
Q1 2024 Apr 12, 2024	SELL	$75.37 - $84.09 $195,735 - $218,381	-2,597 Reduced 6.49%	37,415 $3.15 Million
Q3 2023 Oct 13, 2023	BUY	$68.54 - $75.91 $13,708 - $15,182	200 Added 0.5%	40,012 $2.77 Million
Q1 2023 Apr 19, 2023	SELL	$66.27 - $75.04 $21,604 - $24,463	-326 Reduced 0.81%	39,812 $2.78 Million
Q4 2022 Jan 19, 2023	BUY	$62.09 - $71.89 $498,520 - $577,204	8,029 Added 25.01%	40,138 $0
Q2 2022 Jul 15, 2022	BUY	$62.75 - $78.76 $15,499 - $19,453	247 Added 0.78%	32,109 $2.08 Million
Q2 2021 Jul 16, 2021	SELL	$74.82 - $79.61 $28,431 - $30,251	-380 Reduced 1.18%	31,862 $2.53 Million
Q1 2021 Apr 19, 2021	SELL	$67.45 - $75.68 $456,299 - $511,975	-6,765 Reduced 17.34%	32,242 $2.38 Million
Q3 2020 Oct 16, 2020	SELL	$53.47 - $60.19 $5,347 - $6,019	-100 Reduced 0.26%	39,007 $2.24 Million
Q2 2020 Jul 20, 2020	BUY	$40.64 - $57.63 $406 - $576	10 Added 0.03%	39,107 $2.1 Million
Q1 2020 Apr 22, 2020	BUY	$36.81 - $61.96 $9,754 - $16,419	265 Added 0.68%	39,097 $1.69 Million
Q4 2019 Jan 17, 2020	BUY	$54.12 - $59.69 $129,888 - $143,256	2,400 Added 6.59%	38,832 $2.32 Million
Q3 2019 Oct 18, 2019	BUY	$53.6 - $57.42 $12,864 - $13,780	240 Added 0.66%	36,432 $2.04 Million
Q2 2019 Jul 17, 2019	BUY	$52.53 - $56.11 $9,192 - $9,819	175 Added 0.49%	36,192 $2.02 Million
Q1 2019 Apr 24, 2019	BUY	$45.53 - $54.18 $172,786 - $205,613	3,795 Added 11.78%	36,017 $1.94 Million
Q4 2018 Jan 29, 2019	BUY	$43.7 - $54.95 $1.06 Million - $1.33 Million	24,219 Added 302.62%	32,222 $1.5 Million
Q3 2018 Oct 26, 2018	BUY	$52.87 - $56.02 $26,170 - $27,729	495 Added 6.59%	8,003 $1.77 Million
Q2 2018 Jul 23, 2018	BUY	$50.43 - $54.42 $47,757 - $51,535	947 Added 14.43%	7,508 $1.59 Million
Q1 2018 Apr 26, 2018	BUY	$49.67 - $55.0 $17,881 - $19,800	360 Added 5.81%	6,561 $1.35 Million
Q4 2017 Jan 30, 2018	BUY	$49.53 - $52.32 $247 - $261	5 Added 0.08%	6,201 $1.29 Million
Q3 2017 Oct 23, 2017	BUY	$48.84 - $49.29 $302,612 - $305,400	6,196	6,196 $1.22 Million

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

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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Gilman Hill Asset Management, LLC Ishares Russell Mid Cap ETF Transaction History