Headinvest, LLC Ishares Russell Mid Cap ETF Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Headinvest, LLC holds 3,749 shares of IWR stock, worth $342,433. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,749

Holding current value

$342,433

% of portfolio

0.06%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 15, 2024	BUY	$79.92 - $88.19 $299,620 - $330,624	3,749 New	3,749 $330,000
Q3 2023 Dec 11, 2023	BUY	$68.54 - $75.91 $102,810 - $113,865	1,500 New	1,500 $103,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

59.3M
Shares

$5.41 Billion
0.44% of portfolio
Jones Financial Companies Lllp

43M
Shares

$3.93 Billion
3.89% of portfolio
Wells Fargo & Company San Francisco, CA

33.3M
Shares

$3.04 Billion
0.68% of portfolio
Us Bancorp \De\

21.1M
Shares

$1.93 Billion
2.41% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.5M
Shares

$1.23 Billion
0.76% of portfolio

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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