Hollencrest Capital Management Ishares Russell Mid Cap ETF Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Hollencrest Capital Management holds 6,120 shares of IWR stock, worth $559,000. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,120

Previous 6,120 -0.0%

Holding current value

$559,000

Previous $496,000 8.67%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$62.15 - $74.82 $140,210 - $168,793	-2,256 Reduced 26.93%	6,120 $380,000
Q2 2022 Jul 21, 2022	SELL	$62.75 - $78.76 $1.55 Million - $1.95 Million	-24,719 Reduced 74.69%	8,376 $541,000
Q1 2022 Apr 18, 2022	BUY	$72.29 - $82.89 $22,120 - $25,364	306 Added 0.93%	33,095 $2.58 Million
Q4 2021 Jan 07, 2022	BUY	$78.41 - $85.28 $148,038 - $161,008	1,888 Added 6.11%	32,789 $2.72 Million
Q3 2021 Oct 13, 2021	BUY	$76.44 - $82.59 $29,658 - $32,044	388 Added 1.27%	30,901 $2.42 Million
Q2 2021 Jul 21, 2021	SELL	$74.82 - $79.61 $38,307 - $40,760	-512 Reduced 1.65%	30,513 $2.42 Million
Q1 2021 Apr 29, 2021	SELL	$67.45 - $75.68 $1,888 - $2,119	-28 Reduced 0.09%	31,025 $2.29 Million
Q4 2020 Jan 26, 2021	BUY	$57.75 - $68.61 $7,276 - $8,644	126 Added 0.41%	31,053 $2.13 Million
Q3 2020 Oct 13, 2020	SELL	$53.47 - $60.19 $99,133 - $111,592	-1,854 Reduced 5.66%	30,927 $1.78 Million
Q2 2020 Jul 16, 2020	SELL	$40.64 - $57.63 $87,863 - $124,596	-2,162 Reduced 6.19%	32,781 $1.76 Million
Q1 2020 May 01, 2020	BUY	$36.81 - $61.96 $151,509 - $255,027	4,116 Added 13.35%	34,943 $1.51 Million
Q4 2019 Jan 23, 2020	BUY	$54.12 - $59.69 $23,650 - $26,084	437 Added 1.44%	30,827 $1.84 Million
Q3 2019 Oct 23, 2019	BUY	$53.6 - $57.42 $312,005 - $334,241	5,821 Added 23.69%	30,390 $1.7 Million
Q2 2019 Jul 18, 2019	SELL	$52.53 - $56.11 $18,017 - $19,245	-343 Reduced 1.38%	24,569 $1.37 Million
Q1 2019 May 08, 2019	SELL	$45.53 - $54.18 $920,980 - $1.1 Million	-20,228 Reduced 44.81%	24,912 $1.34 Million
Q1 2019 Apr 04, 2019	BUY	$45.53 - $54.18 $920,980 - $1.1 Million	20,228 Added 81.2%	45,140 $2.44 Million
Q4 2018 May 09, 2019	SELL	$43.7 - $54.95 $90,896 - $114,296	-2,080 Reduced 7.71%	24,912 $1.16 Million
Q4 2018 May 09, 2019	SELL	$43.7 - $54.95 $926,352 - $1.16 Million	-21,198 Reduced 43.99%	26,992 $1.25 Million
Q4 2018 Jan 03, 2019	BUY	$43.7 - $54.95 $1.02 Million - $1.28 Million	23,278 Added 93.44%	48,190 $2.24 Million
Q3 2018 May 09, 2019	BUY	$52.87 - $56.02 $718,661 - $761,479	13,593 Added 120.09%	24,912 $1.34 Million
Q3 2018 Oct 04, 2018	SELL	$52.87 - $56.02 $4,018 - $4,257	-76 Reduced 0.67%	11,319 $2.5 Million
Q2 2018 Jul 10, 2018	SELL	$50.43 - $54.42 $2,924 - $3,156	-58 Reduced 0.51%	11,395 $0
Q1 2018 Apr 24, 2018	SELL	$49.67 - $55.0 $7,599 - $8,415	-153 Reduced 1.32%	11,453 $2.37 Million
Q4 2017 Jan 19, 2018	SELL	$49.53 - $52.32 $13,670 - $14,440	-276 Reduced 2.32%	11,606 $0
Q3 2017 Oct 10, 2017	BUY	$48.84 - $49.29 $580,316 - $585,663	11,882	11,882 $2.34 Million

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

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Hollencrest Capital Management Ishares Russell Mid Cap ETF Transaction History