Ieq Capital, LLC Ishares Russell Mid Cap ETF Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Ieq Capital, LLC holds 77,098 shares of IWR stock, worth $7.02 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

77,098

Previous 77,089 0.01%

Holding current value

$7.02 Million

Previous $6.25 Million 8.72%

% of portfolio

0.08%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$79.92 - $88.19 $719 - $793	9 Added 0.01%	77,098 $6.8 Million
Q2 2024 Aug 12, 2024	SELL	$78.66 - $83.59 $84,716 - $90,026	-1,077 Reduced 1.38%	77,089 $6.25 Million
Q1 2024 May 08, 2024	SELL	$75.37 - $84.09 $893,209 - $996,550	-11,851 Reduced 13.17%	78,166 $6.57 Million
Q4 2023 Feb 07, 2024	SELL	$64.84 - $78.27 $84,551 - $102,064	-1,304 Reduced 1.43%	90,017 $7 Million
Q3 2023 Nov 03, 2023	SELL	$68.54 - $75.91 $1.15 Million - $1.28 Million	-16,800 Reduced 15.54%	91,321 $6.32 Million
Q2 2023 Aug 07, 2023	BUY	$67.49 - $73.03 $696,564 - $753,742	10,321 Added 10.55%	108,121 $7.9 Million
Q1 2023 May 01, 2023	BUY	$66.27 - $75.04 $134,726 - $152,556	2,033 Added 2.12%	97,800 $6.84 Million
Q4 2022 Feb 03, 2023	BUY	$62.09 - $71.89 $68,547 - $79,366	1,104 Added 1.17%	95,767 $6.46 Million
Q3 2022 Nov 03, 2022	SELL	$62.15 - $74.82 $183,218 - $220,569	-2,948 Reduced 3.02%	94,663 $5.88 Million
Q2 2022 Jul 27, 2022	BUY	$62.75 - $78.76 $627 - $787	10 Added 0.01%	97,611 $6.31 Million
Q1 2022 Apr 26, 2022	SELL	$72.29 - $82.89 $142,194 - $163,044	-1,967 Reduced 1.98%	97,601 $7.62 Million
Q4 2021 Jan 31, 2022	SELL	$78.41 - $85.28 $23,287 - $25,328	-297 Reduced 0.3%	99,568 $8.27 Million
Q3 2021 Nov 09, 2021	SELL	$76.44 - $82.59 $174,436 - $188,470	-2,282 Reduced 2.23%	99,865 $7.81 Million
Q2 2021 Jul 29, 2021	SELL	$74.82 - $79.61 $742,812 - $790,368	-9,928 Reduced 8.86%	102,147 $8.09 Million
Q1 2021 May 04, 2021	BUY	$67.45 - $75.68 $1.22 Million - $1.37 Million	18,091 Added 19.25%	112,075 $8.29 Million
Q4 2020 Feb 03, 2021	BUY	$57.75 - $68.61 $462 - $548	8 Added 0.01%	93,984 $6.44 Million
Q3 2020 Nov 03, 2020	BUY	$53.47 - $60.19 $534 - $601	10 Added 0.01%	93,976 $5.39 Million
Q2 2020 Jul 31, 2020	SELL	$40.64 - $57.63 $604,763 - $857,592	-14,881 Reduced 13.67%	93,966 $5.04 Million
Q1 2020 May 07, 2020	SELL	$36.81 - $61.96 $618,371 - $1.04 Million	-16,799 Reduced 13.37%	108,847 $4.7 Million
Q4 2019 Feb 04, 2020	BUY	$54.12 - $59.69 $6.8 Million - $7.5 Million	125,646 New	125,646 $7.49 Million

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

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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