International Assets Investment Management, LLC Ishares Russell Mid Cap ETF Transaction History

International Assets Investment Management, LLC

$1.14 Trillion
Q1 2025

A detailed history of International Assets Investment Management, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 6,105 shares of IWR stock, worth $540,536. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,105

Previous 9,023 32.34%

Holding current value

$540,536

Previous $797 Million 34.81%

% of portfolio

0.05%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$82.81 - $92.93 $241,639 - $271,169	-2,918 Reduced 32.34%	6,105 $519 Million
Q4 2024 Jan 08, 2025	SELL	$87.25 - $95.52 $41 Million - $44.9 Million	-470,194 Reduced 98.12%	9,023 $797 Million
Q3 2024 Oct 22, 2024	BUY	$79.92 - $88.19 $38.1 Million - $42 Million	476,137 Added 15458.99%	479,217 $5.44 Million
Q2 2024 Jul 30, 2024	BUY	$78.66 - $83.59 $11,405 - $12,120	145 Added 4.94%	3,080 $250 Million
Q1 2024 Apr 11, 2024	SELL	$75.37 - $84.09 $43,111 - $48,099	-572 Reduced 16.31%	2,935 $245 Million
Q4 2023 Jan 25, 2024	SELL	$64.84 - $78.27 $17.4 Million - $21.1 Million	-269,092 Reduced 98.71%	3,507 $272,000
Q4 2023 Jan 24, 2024	BUY	$64.84 - $78.27 $17.7 Million - $21.3 Million	272,599 New	272,599 $3.51 Million
Q1 2023 Apr 19, 2023	SELL	$66.27 - $75.04 $418,495 - $473,877	-6,315 Reduced 56.84%	4,795 $335,000
Q4 2022 Jan 30, 2023	BUY	$62.09 - $71.89 $689,819 - $798,697	11,110 New	11,110 $749,000
Q3 2022 Oct 31, 2022	BUY	$62.15 - $74.82 $317,524 - $382,255	5,109 Added 99.63%	10,237 $636,000
Q2 2022 Aug 17, 2022	BUY	$62.75 - $78.76 $9,726 - $12,207	155 Added 3.12%	5,128 $332,000
Q1 2022 May 03, 2022	BUY	$72.29 - $82.89 $34,265 - $39,289	474 Added 10.54%	4,973 $388,000
Q4 2021 Jan 21, 2022	BUY	$78.41 - $85.28 $20,621 - $22,428	263 Added 6.21%	4,499 $373,000
Q3 2021 Oct 28, 2021	SELL	$76.44 - $82.59 $8,714 - $9,415	-114 Reduced 2.62%	4,236 $331,000
Q2 2021 Jul 14, 2021	SELL	$74.82 - $79.61 $429,092 - $456,563	-5,735 Reduced 56.87%	4,350 $345,000
Q1 2021 Apr 19, 2021	BUY	$67.45 - $75.68 $293,407 - $329,208	4,350 Added 75.85%	10,085 $715,000
Q4 2020 Jan 22, 2021	BUY	$57.75 - $68.61 $46,546 - $55,299	806 Added 16.35%	5,735 $393 Million
Q2 2020 Jul 20, 2020	SELL	$40.64 - $57.63 $104,973 - $148,858	-2,583 Reduced 34.38%	4,929 $264,000
Q1 2020 Jul 20, 2020	BUY	$36.81 - $61.96 $276,516 - $465,443	7,512 New	7,512 $324,000

Others Institutions Holding IWR

# of Institutions

1,538

Shares Held

382M

Call Options Held

151K

Put Options Held

164K

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About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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International Assets Investment Management, LLC Ishares Russell Mid Cap ETF Transaction History