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

Hillman Capital Management, Inc.

  • $283 Million
  • Q3 2024

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 2,482 shares of IWR stock, worth $226,705. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,482
Previous 2,479 0.12%
Holding current value
$226,705
Previous $200,000 9.0%
% of portfolio
0.08%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,410
Shares Held
341M
Call Options Held
130K
Put Options Held
26.6K
View Full List

About ISHARES RUSSELL MID-CAP ETF

IWR Quotes by TradingView
  • Ticker IWR
  • Sector ETFs
  • Industry ETFs
More about IWR
Track This Portfolio

Track Hillman Capital Management, Inc. Portfolio

Follow Hillman Capital Management, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email