Hms Capital Management, LLC Ishares Russell Mid Cap ETF Transaction History

Hms Capital Management, LLC

$202 Million
Q3 2024

A detailed history of Hms Capital Management, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Hms Capital Management, LLC holds 4,393 shares of IWR stock, worth $401,256. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,393

Previous 4,393 -0.0%

Holding current value

$401,256

Previous $356,000 8.71%

% of portfolio

0.19%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$67.49 - $73.03 $161,976 - $175,272	-2,400 Reduced 35.33%	4,393 $320,000
Q2 2022 Jul 27, 2022	SELL	$62.75 - $78.76 $237,383 - $297,949	-3,783 Reduced 35.77%	6,793 $439,000
Q1 2022 Apr 20, 2022	SELL	$72.29 - $82.89 $31,663 - $36,305	-438 Reduced 3.98%	10,576 $825,000
Q4 2021 Feb 03, 2022	SELL	$78.41 - $85.28 $10,742 - $11,683	-137 Reduced 1.23%	11,014 $914,000
Q2 2021 Jul 13, 2021	SELL	$74.82 - $79.61 $267,107 - $284,207	-3,570 Reduced 24.25%	11,151 $884,000
Q4 2020 Jan 29, 2021	SELL	$57.75 - $68.61 $693,000 - $823,320	-12,000 Reduced 44.91%	14,721 $1.01 Million
Q3 2020 Oct 20, 2020	SELL	$53.47 - $60.19 $26,467 - $29,794	-495 Reduced 1.82%	26,721 $1.53 Million
Q1 2020 Apr 27, 2020	SELL	$36.81 - $61.96 $441,720 - $743,520	-12,000 Reduced 30.6%	27,216 $1.18 Million
Q1 2019 Apr 24, 2019	SELL	$45.53 - $54.18 $1.09 Million - $1.3 Million	-24,000 Reduced 37.97%	39,216 $2.12 Million
Q4 2018 Jan 14, 2019	BUY	$43.7 - $54.95 $2.2 Million - $2.77 Million	50,412 Added 393.72%	63,216 $2.94 Million
Q3 2018 Nov 02, 2018	BUY	$52.87 - $56.02 $1,533 - $1,624	29 Added 0.23%	12,804 $2.82 Million
Q2 2018 Aug 06, 2018	BUY	$50.43 - $54.42 $302,580 - $326,520	6,000 Added 88.56%	12,775 $2.71 Million
Q1 2018 May 08, 2018	BUY	$49.67 - $55.0 $187,504 - $207,625	3,775 Added 125.83%	6,775 $1.4 Million
Q3 2017 Oct 25, 2017	BUY	$48.84 - $49.29 $146,520 - $147,870	3,000	3,000 $591,000

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

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 Hms Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hms Capital Management, LLC with notifications on news.

Account

Hms Capital Management, LLC Ishares Russell Mid Cap ETF Transaction History