Goelzer Investment Management, Inc. Ishares Russell Mid Cap ETF Transaction History

Goelzer Investment Management, Inc.

$1.71 Billion
Q4 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 25,577 shares of IWR stock, worth $2.36 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

25,577

Previous 25,601 0.09%

Holding current value

$2.36 Million

Previous $2.26 Million 0.22%

% of portfolio

0.13%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$87.25 - $95.52 $2,094 - $2,292	-24 Reduced 0.09%	25,577 $2.26 Million
Q2 2024 Aug 09, 2024	SELL	$78.66 - $83.59 $21,395 - $22,736	-272 Reduced 1.05%	25,601 $2.08 Million
Q3 2023 Nov 13, 2023	SELL	$68.54 - $75.91 $5,688 - $6,300	-83 Reduced 0.32%	25,873 $1.79 Million
Q2 2023 Jul 26, 2023	SELL	$67.49 - $73.03 $20,247 - $21,909	-300 Reduced 1.14%	25,956 $1.9 Million
Q4 2022 Jan 20, 2023	SELL	$62.09 - $71.89 $8,692 - $10,064	-140 Reduced 0.53%	26,256 $0
Q3 2022 Nov 10, 2022	BUY	$62.15 - $74.82 $120,695 - $145,300	1,942 Added 7.94%	26,396 $1.64 Million
Q2 2022 Aug 01, 2022	BUY	$62.75 - $78.76 $80,696 - $101,285	1,286 Added 5.55%	24,454 $1.58 Million
Q1 2022 May 10, 2022	SELL	$72.29 - $82.89 $142,194 - $163,044	-1,967 Reduced 7.83%	23,168 $1.81 Million
Q4 2021 Feb 11, 2022	BUY	$78.41 - $85.28 $61,473 - $66,859	784 Added 3.22%	25,135 $2.09 Million
Q3 2021 Oct 29, 2021	SELL	$76.44 - $82.59 $160,524 - $173,439	-2,100 Reduced 7.94%	24,351 $1.91 Million
Q2 2021 Aug 12, 2021	SELL	$74.82 - $79.61 $187,424 - $199,423	-2,505 Reduced 8.65%	26,451 $2.1 Million
Q1 2021 May 06, 2021	SELL	$67.45 - $75.68 $32,376 - $36,326	-480 Reduced 1.63%	28,956 $2.14 Million
Q4 2020 Feb 12, 2021	SELL	$57.75 - $68.61 $59,078 - $70,188	-1,023 Reduced 3.36%	29,436 $2.02 Million
Q3 2020 Oct 27, 2020	SELL	$53.47 - $60.19 $89,401 - $100,637	-1,672 Reduced 5.2%	30,459 $1.75 Million
Q1 2020 May 07, 2020	SELL	$36.81 - $61.96 $20,355 - $34,263	-553 Reduced 1.69%	32,131 $1.39 Million
Q3 2019 Nov 06, 2019	SELL	$53.6 - $57.42 $85,760 - $91,872	-1,600 Reduced 4.67%	32,684 $1.83 Million
Q1 2019 May 03, 2019	SELL	$45.53 - $54.18 $13,841 - $16,470	-304 Reduced 0.88%	34,284 $1.85 Million
Q4 2018 Jan 28, 2019	BUY	$43.7 - $54.95 $1.14 Million - $1.43 Million	25,981 Added 301.86%	34,588 $1.61 Million
Q3 2018 Nov 13, 2018	SELL	$52.87 - $56.02 $30,981 - $32,827	-586 Reduced 6.37%	8,607 $1.9 Million
Q2 2018 Aug 14, 2018	SELL	$50.43 - $54.42 $54,111 - $58,392	-1,073 Reduced 10.45%	9,193 $1.95 Million
Q1 2018 May 07, 2018	SELL	$49.67 - $55.0 $11,672 - $12,925	-235 Reduced 2.24%	10,266 $2.12 Million
Q4 2017 Feb 06, 2018	BUY	$49.53 - $52.32 $20,059 - $21,189	405 Added 4.01%	10,501 $2.19 Million
Q3 2017 Oct 31, 2017	BUY	$48.84 - $49.29 $493,088 - $497,631	10,096	10,096 $1.99 Million

Others Institutions Holding IWR

# of Institutions

1,520

Shares Held

366M

Call Options Held

103K

Put Options Held

21.2K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Goelzer Investment Management, Inc. Ishares Russell Mid Cap ETF Transaction History