Hillman Capital Management, Inc. Ishares Russell Mid Cap ETF Transaction History

Hillman Capital Management, Inc.

$172 Million
Q2 2025

A detailed history of Hillman Capital Management, Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Hillman Capital Management, Inc. holds 2,433 shares of IWR stock, worth $231,329. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,433

Previous 2,429 0.16%

Holding current value

$231,329

Previous $206,000 8.25%

% of portfolio

0.13%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$74.88 - $91.97 $299 - $367	4 Added 0.16%	2,433 $223,000
Q1 2025 May 15, 2025	BUY	$82.81 - $92.93 $248 - $278	3 Added 0.12%	2,429 $206,000
Q4 2024 Feb 14, 2025	SELL	$87.25 - $95.52 $4,886 - $5,349	-56 Reduced 2.26%	2,426 $214,000
Q3 2024 Nov 14, 2024	BUY	$79.92 - $88.19 $239 - $264	3 Added 0.12%	2,482 $218,000
Q2 2024 Aug 14, 2024	BUY	$78.66 - $83.59 $235 - $250	3 Added 0.12%	2,479 $200,000
Q1 2024 May 15, 2024	BUY	$75.37 - $84.09 $226 - $252	3 Added 0.12%	2,476 $208,000
Q4 2023 Feb 14, 2024	SELL	$64.84 - $78.27 $8,299 - $10,018	-128 Reduced 4.92%	2,473 $192,000
Q3 2023 Nov 14, 2023	SELL	$68.54 - $75.91 $5,003 - $5,541	-73 Reduced 2.73%	2,601 $180,000
Q2 2023 Aug 14, 2023	SELL	$67.49 - $73.03 $2,632 - $2,848	-39 Reduced 1.44%	2,674 $195,000
Q1 2023 May 15, 2023	BUY	$66.27 - $75.04 $2,518 - $2,851	38 Added 1.42%	2,713 $189,000
Q4 2022 Feb 14, 2023	SELL	$62.09 - $71.89 $745 - $862	-12 Reduced 0.45%	2,675 $180,000
Q3 2022 Nov 14, 2022	BUY	$62.15 - $74.82 $5,282 - $6,359	85 Added 3.27%	2,687 $167,000
Q2 2022 Aug 15, 2022	BUY	$62.75 - $78.76 $2,008 - $2,520	32 Added 1.25%	2,602 $168,000
Q1 2022 May 16, 2022	BUY	$72.29 - $82.89 $216 - $248	3 Added 0.12%	2,570 $201,000
Q4 2021 Feb 14, 2022	SELL	$78.41 - $85.28 $156 - $170	-2 Reduced 0.08%	2,567 $213,000
Q2 2021 Aug 16, 2021	SELL	$74.82 - $79.61 $897 - $955	-12 Reduced 0.46%	2,569 $204,000
Q1 2021 May 14, 2021	BUY	$67.45 - $75.68 $6,947 - $7,795	103 Added 4.16%	2,581 $191,000
Q4 2020 Feb 12, 2021	SELL	$57.75 - $68.61 $8,951 - $10,634	-155 Reduced 5.89%	2,478 $170,000
Q3 2020 Nov 09, 2020	BUY	$53.47 - $60.19 $4,598 - $5,176	86 Added 3.38%	2,633 $151,000
Q2 2020 Aug 04, 2020	BUY	$40.64 - $57.63 $528 - $749	13 Added 0.51%	2,547 $137,000
Q4 2019 Feb 14, 2020	BUY	$54.12 - $59.69 $137,140 - $151,254	2,534 New	2,534 $151,000

Others Institutions Holding IWR

# of Institutions

1,605

Shares Held

377M

Call Options Held

198K

Put Options Held

37.3K

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 Hillman Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hillman Capital Management, Inc. with notifications on news.

Account

Hillman Capital Management, Inc. Ishares Russell Mid Cap ETF Transaction History