Lgl Partners, LLC Ishares Russell Mid Cap ETF Transaction History

Lgl Partners, LLC

$634 Million
Q3 2024

A detailed history of Lgl Partners, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Lgl Partners, LLC holds 8,780 shares of IWR stock, worth $801,965. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,780

Previous 8,743 0.42%

Holding current value

$801,965

Previous $708,000 9.18%

% of portfolio

0.12%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$79.92 - $88.19 $2,957 - $3,263	37 Added 0.42%	8,780 $773,000
Q2 2024 Aug 01, 2024	BUY	$78.66 - $83.59 $1,887 - $2,006	24 Added 0.28%	8,743 $708,000
Q1 2024 Apr 30, 2024	BUY	$75.37 - $84.09 $1,658 - $1,849	22 Added 0.25%	8,719 $733,000
Q4 2023 Feb 05, 2024	BUY	$64.84 - $78.27 $5,122 - $6,183	79 Added 0.92%	8,697 $676,000
Q2 2023 Aug 02, 2023	BUY	$67.49 - $73.03 $1,484 - $1,606	22 Added 0.26%	8,618 $629,000
Q1 2023 May 12, 2023	BUY	$66.27 - $75.04 $2,186 - $2,476	33 Added 0.39%	8,596 $601,000
Q4 2022 Feb 14, 2023	SELL	$62.09 - $71.89 $35,950 - $41,624	-579 Reduced 6.33%	8,563 $577,000
Q3 2022 Nov 09, 2022	BUY	$62.15 - $74.82 $41,205 - $49,605	663 Added 7.82%	9,142 $568,000
Q2 2022 Aug 12, 2022	BUY	$62.75 - $78.76 $1,694 - $2,126	27 Added 0.32%	8,479 $548,000
Q1 2022 May 16, 2022	BUY	$72.29 - $82.89 $1,662 - $1,906	23 Added 0.27%	8,452 $660,000
Q4 2021 Feb 14, 2022	BUY	$78.41 - $85.28 $2,117 - $2,302	27 Added 0.32%	8,429 $700,000
Q3 2021 Nov 12, 2021	BUY	$76.44 - $82.59 $2,140 - $2,312	28 Added 0.33%	8,402 $657,000
Q2 2021 Aug 09, 2021	BUY	$74.82 - $79.61 $1,197 - $1,273	16 Added 0.19%	8,374 $664,000
Q1 2021 May 04, 2021	BUY	$67.45 - $75.68 $1,483 - $1,664	22 Added 0.26%	8,358 $618,000
Q4 2020 Feb 03, 2021	BUY	$57.75 - $68.61 $1,617 - $1,921	28 Added 0.34%	8,336 $571,000
Q3 2020 Nov 04, 2020	BUY	$53.47 - $60.19 $1,711 - $1,926	32 Added 0.39%	8,308 $477,000
Q2 2020 Aug 10, 2020	BUY	$40.64 - $57.63 $1,016 - $1,440	25 Added 0.3%	8,276 $444,000
Q1 2020 May 13, 2020	SELL	$36.81 - $61.96 $17,484 - $29,431	-475 Reduced 5.44%	8,251 $356,000
Q4 2019 Feb 14, 2020	BUY	$54.12 - $59.69 $2,164 - $2,387	40 Added 0.46%	8,726 $520,000
Q3 2019 Nov 14, 2019	BUY	$53.6 - $57.42 $1,715 - $1,837	32 Added 0.37%	8,686 $486,000
Q2 2019 Aug 14, 2019	BUY	$52.53 - $56.11 $1,575 - $1,683	30 Added 0.35%	8,654 $484,000
Q1 2019 May 15, 2019	BUY	$45.53 - $54.18 $1,320 - $1,571	29 Added 0.34%	8,624 $465,000
Q4 2018 Feb 13, 2019	BUY	$43.7 - $54.95 $282,651 - $355,416	6,468 Added 304.09%	8,595 $399,000
Q3 2018 Nov 14, 2018	BUY	$52.87 - $56.02 $475 - $504	9 Added 0.42%	2,127 $469,000
Q2 2018 Aug 14, 2018	SELL	$50.43 - $54.42 $7,009 - $7,564	-139 Reduced 6.16%	2,118 $449,000
Q1 2018 May 08, 2018	BUY	$49.67 - $55.0 $347 - $385	7 Added 0.31%	2,257 $466,000
Q4 2017 Feb 14, 2018	BUY	$49.53 - $52.32 $495 - $523	10 Added 0.45%	2,250 $468,000
Q3 2017 Nov 14, 2017	BUY	$48.84 - $49.29 $109,401 - $110,409	2,240	2,240 $442,000

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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