Iridian Asset Management LLC Ishares Russell Mid Cap ETF Transaction History

Iridian Asset Management LLC

$359 Million
Q4 2024

A detailed history of Iridian Asset Management LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Iridian Asset Management LLC holds 72,500 shares of IWR stock, worth $6.69 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

72,500

Holding current value

$6.69 Million

% of portfolio

1.79%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$87.25 - $95.52 $6.33 Million - $6.93 Million	72,500 New	72,500 $6.41 Million
Q4 2023 Jan 26, 2024	BUY	$64.84 - $78.27 $3.48 Million - $4.2 Million	53,656 New	53,656 $4.17 Million
Q1 2022 May 02, 2022	SELL	$72.29 - $82.89 $1.82 Million - $2.09 Million	-25,222 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$78.41 - $85.28 $1.98 Million - $2.15 Million	25,222 New	25,222 $2.09 Million
Q2 2021 Aug 11, 2021	SELL	$74.82 - $79.61 $6.9 Million - $7.34 Million	-92,235 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$67.45 - $75.68 $1.03 Million - $1.15 Million	15,233 Added 19.78%	92,235 $6.82 Million
Q4 2020 Feb 08, 2021	BUY	$57.75 - $68.61 $965,984 - $1.15 Million	16,727 Added 27.75%	77,002 $5.28 Million
Q3 2020 Nov 02, 2020	SELL	$53.47 - $60.19 $376,856 - $424,219	-7,048 Reduced 10.47%	60,275 $3.46 Million
Q1 2020 May 11, 2020	BUY	$36.81 - $61.96 $389,560 - $655,722	10,583 Added 18.65%	67,323 $2.91 Million
Q4 2019 Feb 03, 2020	BUY	$54.12 - $59.69 $1.67 Million - $1.84 Million	30,792 Added 118.67%	56,740 $3.38 Million
Q3 2019 Nov 06, 2019	BUY	$53.6 - $57.42 $117,920 - $126,324	2,200 Added 9.26%	25,948 $1.45 Million
Q2 2019 Jul 31, 2019	SELL	$52.53 - $56.11 $914,127 - $976,426	-17,402 Reduced 42.29%	23,748 $1.33 Million
Q1 2019 May 06, 2019	SELL	$45.53 - $54.18 $7.17 Million - $8.53 Million	-157,508 Reduced 79.29%	41,150 $2.22 Million
Q4 2018 Feb 07, 2019	BUY	$43.7 - $54.95 $8.32 Million - $10.5 Million	190,296 Added 2275.72%	198,658 $9.23 Million
Q1 2018 May 10, 2018	SELL	$49.67 - $55.0 $444,546 - $492,250	-8,950 Reduced 51.7%	8,362 $1.73 Million
Q4 2017 Feb 01, 2018	BUY	$49.53 - $52.32 $492,427 - $520,165	9,942 Added 134.9%	17,312 $3.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	7,370	7,370 $1.42 Million

Others Institutions Holding IWR

# of Institutions

1,520

Shares Held

366M

Call Options Held

103K

Put Options Held

21.2K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
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Iridian Asset Management LLC Ishares Russell Mid Cap ETF Transaction History