James J. Burns & Company, LLC Ishares Russell Mid Cap ETF Transaction History

James J. Burns & Company, LLC

$553 Million
Q3 2024

A detailed history of James J. Burns & Company, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, James J. Burns & Company, LLC holds 6,756 shares of IWR stock, worth $615,471. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,756

Previous 6,952 2.82%

Holding current value

$615,471

Previous $564,000 5.67%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$79.92 - $88.19 $15,664 - $17,285	-196 Reduced 2.82%	6,756 $596,000
Q2 2024 Jul 17, 2024	BUY	$78.66 - $83.59 $278,299 - $295,741	3,538 Added 103.63%	6,952 $564,000
Q1 2024 Apr 23, 2024	SELL	$75.37 - $84.09 $315,348 - $351,832	-4,184 Reduced 55.07%	3,414 $282,000
Q4 2023 Feb 13, 2024	BUY	$64.84 - $78.27 $3,955 - $4,774	61 Added 0.81%	7,598 $591,000
Q3 2023 Nov 07, 2023	SELL	$68.54 - $75.91 $54,352 - $60,196	-793 Reduced 9.52%	7,537 $522,000
Q2 2023 Jul 27, 2023	SELL	$67.49 - $73.03 $1,012 - $1,095	-15 Reduced 0.18%	8,330 $608,000
Q1 2023 Apr 24, 2023	BUY	$66.27 - $75.04 $240,626 - $272,470	3,631 Added 77.03%	8,345 $584,000
Q3 2022 Nov 01, 2022	BUY	$62.15 - $74.82 $292,975 - $352,701	4,714 New	4,714 $293,000

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

More about IWR

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James J. Burns & Company, LLC Ishares Russell Mid Cap ETF Transaction History