Great Lakes Advisors, LLC Ishares Russell Mid Cap ETF Transaction History

Great Lakes Advisors, LLC

$10.6 Billion
Q2 2024

A detailed history of Great Lakes Advisors, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 133,250 shares of IWR stock, worth $11.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

133,250

Previous 96,260 38.43%

Holding current value

$11.7 Million

Previous $8.09 Million 33.47%

% of portfolio

0.1%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$78.66 - $83.59 $2.91 Million - $3.09 Million	36,990 Added 38.43%	133,250 $10.8 Million
Q1 2024 May 08, 2024	SELL	$75.37 - $84.09 $5.44 Million - $6.07 Million	-72,226 Reduced 42.87%	96,260 $8.09 Million
Q4 2023 Feb 08, 2024	BUY	$64.84 - $78.27 $5.42 Million - $6.55 Million	83,629 Added 98.55%	168,486 $13.1 Million
Q3 2023 Nov 07, 2023	SELL	$68.54 - $75.91 $213,227 - $236,156	-3,111 Reduced 3.54%	84,857 $5.88 Million
Q2 2023 Aug 10, 2023	SELL	$67.49 - $73.03 $94,418 - $102,168	-1,399 Reduced 1.57%	87,968 $6.42 Million
Q1 2023 May 10, 2023	BUY	$66.27 - $75.04 $49,304 - $55,829	744 Added 0.84%	89,367 $6.25 Million
Q4 2022 Feb 09, 2023	SELL	$62.09 - $71.89 $138,584 - $160,458	-2,232 Reduced 2.46%	88,623 $5.98 Million
Q3 2022 Nov 09, 2022	SELL	$62.15 - $74.82 $187,195 - $225,357	-3,012 Reduced 3.21%	90,855 $5.65 Million
Q2 2022 Aug 09, 2022	SELL	$62.75 - $78.76 $193,772 - $243,210	-3,088 Reduced 3.18%	93,867 $6.07 Million
Q1 2022 May 06, 2022	SELL	$72.29 - $82.89 $4.33 Million - $4.96 Million	-59,838 Reduced 38.16%	96,955 $7.57 Million
Q4 2021 Feb 09, 2022	BUY	$78.41 - $85.28 $4.81 Million - $5.23 Million	61,362 Added 64.3%	156,793 $13 Million
Q3 2021 Nov 09, 2021	SELL	$76.44 - $82.59 $511,536 - $552,692	-6,692 Reduced 6.55%	95,431 $7.47 Million
Q2 2021 Aug 11, 2021	SELL	$74.82 - $79.61 $2.1 Million - $2.23 Million	-28,010 Reduced 21.52%	102,123 $8.09 Million
Q1 2021 May 03, 2021	SELL	$67.45 - $75.68 $355,798 - $399,212	-5,275 Reduced 3.9%	130,133 $9.62 Million
Q4 2020 Feb 09, 2021	SELL	$57.75 - $68.61 $3,407 - $4,047	-59 Reduced 0.04%	135,408 $9.28 Million
Q3 2020 Nov 04, 2020	BUY	$53.47 - $60.19 $365,039 - $410,917	6,827 Added 5.31%	135,467 $7.77 Million
Q2 2020 Aug 07, 2020	SELL	$40.64 - $57.63 $156,464 - $221,875	-3,850 Reduced 2.91%	128,640 $6.9 Million
Q1 2020 May 08, 2020	SELL	$36.81 - $61.96 $658,162 - $1.11 Million	-17,880 Reduced 11.89%	132,490 $5.72 Million
Q4 2019 Feb 07, 2020	BUY	$54.12 - $59.69 $1.11 Million - $1.23 Million	20,526 Added 15.81%	150,370 $8.97 Million
Q3 2019 Nov 06, 2019	BUY	$53.6 - $57.42 $1.59 Million - $1.71 Million	29,727 Added 29.69%	129,844 $7.26 Million
Q2 2019 Aug 05, 2019	BUY	$52.53 - $56.11 $524,196 - $559,921	9,979 Added 11.07%	100,117 $5.59 Million
Q1 2019 May 07, 2019	SELL	$45.53 - $54.18 $26,225 - $31,207	-576 Reduced 0.63%	90,138 $4.86 Million
Q4 2018 Feb 13, 2019	BUY	$43.7 - $54.95 $2.89 Million - $3.63 Million	66,149 Added 269.28%	90,714 $4.22 Million
Q3 2018 Nov 30, 2018	BUY	$52.87 - $56.02 $28,919 - $30,642	547 Added 2.28%	24,565 $5.42 Million
Q2 2018 Aug 13, 2018	BUY	$50.43 - $54.42 $18,205 - $19,645	361 Added 1.53%	24,018 $5.1 Million
Q1 2018 May 07, 2018	SELL	$49.67 - $55.0 $655,594 - $725,945	-13,199 Reduced 35.81%	23,657 $4.88 Million
Q4 2017 Feb 08, 2018	BUY	$49.53 - $52.32 $3,368 - $3,557	68 Added 0.18%	36,856 $7.67 Million
Q3 2017 Nov 13, 2017	BUY	$48.84 - $49.29 $1.8 Million - $1.81 Million	36,788	36,788 $7.25 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
Sector ETFs
Industry ETFs

More about IWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Lakes Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Lakes Advisors, LLC with notifications on news.

Account

Great Lakes Advisors, LLC Ishares Russell Mid Cap ETF Transaction History