Joel Isaacson & Co., LLC Ishares Russell Mid Cap ETF Transaction History

Joel Isaacson & Co., LLC

$2.18 Billion
Q4 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 4,718 shares of IWR stock, worth $433,961. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,718

Previous 4,707 0.23%

Holding current value

$433,961

Previous $414,000 0.72%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$87.25 - $95.52 $959 - $1,050	11 Added 0.23%	4,718 $417,000
Q3 2024 Oct 23, 2024	BUY	$79.92 - $88.19 $1,038 - $1,146	13 Added 0.28%	4,707 $414,000
Q2 2024 Jul 23, 2024	BUY	$78.66 - $83.59 $10,461 - $11,117	133 Added 2.92%	4,694 $380,000
Q1 2024 Apr 29, 2024	BUY	$75.37 - $84.09 $87,278 - $97,376	1,158 Added 34.03%	4,561 $383,000
Q4 2023 Jan 24, 2024	BUY	$64.84 - $78.27 $1,685 - $2,035	26 Added 0.77%	3,403 $264,000
Q3 2023 Oct 23, 2023	SELL	$68.54 - $75.91 $8,841 - $9,792	-129 Reduced 3.68%	3,377 $233,000
Q2 2023 Jul 26, 2023	BUY	$67.49 - $73.03 $539 - $584	8 Added 0.23%	3,506 $256,000
Q1 2023 Apr 24, 2023	BUY	$66.27 - $75.04 $728 - $825	11 Added 0.32%	3,498 $244,000
Q4 2022 Jan 27, 2023	BUY	$62.09 - $71.89 $1,862 - $2,156	30 Added 0.87%	3,487 $0
Q3 2022 Oct 13, 2022	SELL	$62.15 - $74.82 $186,077 - $224,011	-2,994 Reduced 46.41%	3,457 $215,000
Q2 2022 Jul 15, 2022	BUY	$62.75 - $78.76 $188,438 - $236,516	3,003 Added 87.09%	6,451 $417,000
Q1 2022 Apr 21, 2022	BUY	$72.29 - $82.89 $578 - $663	8 Added 0.23%	3,448 $263,000
Q4 2021 Jan 19, 2022	SELL	$78.41 - $85.28 $2,509 - $2,728	-32 Reduced 0.92%	3,440 $286,000
Q3 2021 Oct 21, 2021	BUY	$76.44 - $82.59 $13,606 - $14,701	178 Added 5.4%	3,472 $272,000
Q2 2021 Jul 20, 2021	BUY	$74.82 - $79.61 $972 - $1,034	13 Added 0.4%	3,294 $261,000
Q4 2020 Jan 22, 2021	BUY	$57.75 - $68.61 $189,477 - $225,109	3,281 New	3,281 $225,000

Others Institutions Holding IWR

# of Institutions

1,459

Shares Held

342M

Call Options Held

126K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Joel Isaacson & Co., LLC Ishares Russell Mid Cap ETF Transaction History