Knightsbridge Asset Management, LLC Ishares Russell Mid Cap ETF Transaction History

Knightsbridge Asset Management, LLC

$378 Million
Q3 2024

A detailed history of Knightsbridge Asset Management, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Knightsbridge Asset Management, LLC holds 62,429 shares of IWR stock, worth $5.7 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

62,429

Previous 61,344 1.77%

Holding current value

$5.7 Million

Previous $4.97 Million 10.64%

% of portfolio

1.45%

Previous 1.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$79.92 - $88.19 $86,713 - $95,686	1,085 Added 1.77%	62,429 $5.5 Million
Q2 2024 Aug 14, 2024	BUY	$78.66 - $83.59 $331,787 - $352,582	4,218 Added 7.38%	61,344 $4.97 Million
Q4 2023 Feb 13, 2024	BUY	$64.84 - $78.27 $873,329 - $1.05 Million	13,469 Added 30.85%	57,126 $4.44 Million
Q3 2023 Nov 14, 2023	BUY	$68.54 - $75.91 $130,637 - $144,684	1,906 Added 4.57%	43,657 $3.02 Million
Q2 2023 Aug 14, 2023	SELL	$67.49 - $73.03 $2.59 Million - $2.8 Million	-38,404 Reduced 47.91%	41,751 $3.05 Million
Q1 2023 May 12, 2023	BUY	$66.27 - $75.04 $813,994 - $921,716	12,283 Added 18.1%	80,155 $5.6 Million
Q4 2022 Feb 14, 2023	SELL	$62.09 - $71.89 $27,319 - $31,631	-440 Reduced 0.64%	67,872 $4.58 Million
Q3 2022 Nov 14, 2022	BUY	$62.15 - $74.82 $365,255 - $439,717	5,877 Added 9.41%	68,312 $4.25 Million
Q2 2022 Aug 12, 2022	BUY	$62.75 - $78.76 $1.79 Million - $2.25 Million	28,531 Added 84.15%	62,435 $4.04 Million
Q1 2022 May 13, 2022	BUY	$72.29 - $82.89 $657,405 - $753,801	9,094 Added 36.65%	33,904 $2.65 Million
Q4 2021 Feb 14, 2022	BUY	$78.41 - $85.28 $253,969 - $276,221	3,239 Added 15.02%	24,810 $2.06 Million
Q3 2021 Nov 15, 2021	BUY	$76.44 - $82.59 $545,093 - $588,949	7,131 Added 49.38%	21,571 $1.69 Million
Q2 2021 Aug 16, 2021	BUY	$74.82 - $79.61 $163,556 - $174,027	2,186 Added 17.84%	14,440 $1.14 Million
Q1 2021 May 17, 2021	BUY	$67.45 - $75.68 $826,532 - $927,382	12,254 New	12,254 $906,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Knightsbridge Asset Management, LLC Ishares Russell Mid Cap ETF Transaction History