Lgl Partners, LLC Ishares Russell Mid Cap ETF Transaction History

Lgl Partners, LLC

$636 Million
Q4 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 8,812 shares of IWR stock, worth $772,900. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,812

Previous 8,780 0.36%

Holding current value

$772,900

Previous $773,000 0.65%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$87.25 - $95.52 $2,792 - $3,056	32 Added 0.36%	8,812 $778,000
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

1,534

Shares Held

366M

Call Options Held

180K

Put Options Held

19.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lgl Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lgl Partners, LLC with notifications on news.

Account