Lee Danner & Bass Inc Ishares Russell Mid Cap ETF Transaction History

Lee Danner & Bass Inc

$1.42 Billion
Q3 2024

A detailed history of Lee Danner & Bass Inc transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Lee Danner & Bass Inc holds 7,374 shares of IWR stock, worth $680,104. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,374

Previous 7,384 0.14%

Holding current value

$680,104

Previous $599,000 8.51%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$79.92 - $88.19 $799 - $881	-10 Reduced 0.14%	7,374 $650,000
Q2 2024 Jul 30, 2024	BUY	$78.66 - $83.59 $35,711 - $37,949	454 Added 6.55%	7,384 $599,000
Q3 2023 Oct 27, 2023	BUY	$68.54 - $75.91 $7,539 - $8,350	110 Added 1.61%	6,930 $480,000
Q1 2023 May 02, 2023	SELL	$66.27 - $75.04 $23,194 - $26,264	-350 Reduced 4.88%	6,820 $477,000
Q4 2022 Feb 01, 2023	SELL	$62.09 - $71.89 $1,862 - $2,156	-30 Reduced 0.42%	7,170 $484,000
Q3 2022 Oct 31, 2022	SELL	$62.15 - $74.82 $23,927 - $28,805	-385 Reduced 5.08%	7,200 $447,000
Q1 2022 Apr 27, 2022	SELL	$72.29 - $82.89 $1,807 - $2,072	-25 Reduced 0.33%	7,585 $592,000
Q4 2021 Jan 27, 2022	BUY	$78.41 - $85.28 $30,187 - $32,832	385 Added 5.33%	7,610 $632,000
Q2 2021 Jul 27, 2021	BUY	$74.82 - $79.61 $2,244 - $2,388	30 Added 0.42%	7,225 $573,000
Q4 2020 Feb 09, 2021	SELL	$57.75 - $68.61 $3,176 - $3,773	-55 Reduced 0.76%	7,195 $493,000
Q2 2020 Aug 10, 2020	SELL	$40.64 - $57.63 $4,876 - $6,915	-120 Reduced 1.63%	7,250 $389,000
Q1 2020 May 04, 2020	SELL	$36.81 - $61.96 $184 - $309	-5 Reduced 0.07%	7,370 $318,000
Q4 2019 Feb 13, 2020	SELL	$54.12 - $59.69 $3,247 - $3,581	-60 Reduced 0.81%	7,375 $440,000
Q3 2019 Oct 30, 2019	SELL	$53.6 - $57.42 $8,040 - $8,613	-150 Reduced 1.98%	7,435 $416,000
Q2 2019 Jul 30, 2019	SELL	$52.53 - $56.11 $1,050 - $1,122	-20 Reduced 0.26%	7,585 $424,000
Q1 2019 May 06, 2019	SELL	$45.53 - $54.18 $111,776 - $133,011	-2,455 Reduced 24.4%	7,605 $410,000
Q4 2018 Jan 29, 2019	BUY	$43.7 - $54.95 $350,561 - $440,808	8,022 Added 393.62%	10,060 $468,000
Q2 2018 Aug 06, 2018	SELL	$50.43 - $54.42 $2,269 - $2,448	-45 Reduced 2.16%	2,038 $441,000
Q3 2017 Oct 27, 2017	BUY	$48.84 - $49.29 $101,733 - $102,671	2,083	2,083 $411,000

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
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Lee Danner & Bass Inc Ishares Russell Mid Cap ETF Transaction History