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

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

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 479,217 shares of IWR stock, worth $42.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
479,217
Previous 3,080 15458.99%
Holding current value
$42.3 Million
Previous $250 Million 97.82%
% of portfolio
0.01%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,359
Shares Held
342M
Call Options Held
126K
Put Options Held
14.1K
View Full List

About ISHARES RUSSELL MID-CAP ETF

IWR Quotes by TradingView
  • Ticker IWR
  • Sector ETFs
  • Industry ETFs
More about IWR
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