Graypoint LLC Ishares Russell Mid Cap ETF Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Graypoint LLC holds 7,486 shares of IWR stock, worth $713,565. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,486

Previous 7,136 4.9%

Holding current value

$713,565

Previous $578,000 14.01%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$79.92 - $88.19 $27,972 - $30,866	350 Added 4.9%	7,486 $659,000
Q2 2024 Jul 31, 2024	BUY	$78.66 - $83.59 $7,236 - $7,690	92 Added 1.31%	7,136 $578,000
Q4 2023 Jan 29, 2024	SELL	$64.84 - $78.27 $288,991 - $348,849	-4,457 Reduced 38.75%	7,044 $547,000
Q1 2023 May 02, 2023	SELL	$66.27 - $75.04 $99,405 - $112,560	-1,500 Reduced 11.54%	11,501 $804,000
Q4 2022 Jan 31, 2023	BUY	$62.09 - $71.89 $120,268 - $139,250	1,937 Added 17.51%	13,001 $876,000
Q2 2022 Aug 01, 2022	SELL	$62.75 - $78.76 $17,821 - $22,367	-284 Reduced 2.5%	11,064 $715,000
Q1 2022 Apr 19, 2022	BUY	$72.29 - $82.89 $24,144 - $27,685	334 Added 3.03%	11,348 $886,000
Q4 2021 Jan 31, 2022	SELL	$78.41 - $85.28 $70,098 - $76,240	-894 Reduced 7.51%	11,014 $914,000
Q1 2020 Apr 30, 2020	BUY	$36.81 - $61.96 $438,333 - $737,819	11,908 New	11,908 $514,000

Others Institutions Holding IWR

# of Institutions

1,409

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

More about IWR

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