Lpwm LLC Ishares Russell Mid Cap ETF Transaction History

Lpwm LLC

$308 Million
Q3 2024

A detailed history of Lpwm LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Lpwm LLC holds 41,922 shares of IWR stock, worth $3.87 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

41,922

Previous 41,055 2.11%

Holding current value

$3.87 Million

Previous $3.33 Million 11.03%

% of portfolio

1.2%

Previous 1.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$79.92 - $88.19 $69,290 - $76,460	867 Added 2.11%	41,922 $3.7 Million
Q2 2024 Jul 15, 2024	BUY	$78.66 - $83.59 $112,326 - $119,366	1,428 Added 3.6%	41,055 $3.33 Million
Q1 2024 Apr 15, 2024	BUY	$75.37 - $84.09 $194,002 - $216,447	2,574 Added 6.95%	39,627 $3.33 Million
Q4 2023 Jan 12, 2024	BUY	$64.84 - $78.27 $571,694 - $690,106	8,817 Added 31.23%	37,053 $2.88 Million
Q3 2023 Oct 10, 2023	BUY	$68.54 - $75.91 $703,974 - $779,671	10,271 Added 57.17%	28,236 $1.96 Million
Q2 2023 Jul 14, 2023	SELL	$67.49 - $73.03 $36,984 - $40,020	-548 Reduced 2.96%	17,965 $1.31 Million
Q1 2023 Apr 10, 2023	SELL	$66.27 - $75.04 $16,434 - $18,609	-248 Reduced 1.32%	18,513 $1.29 Million
Q4 2022 Jan 25, 2023	SELL	$62.09 - $71.89 $208,560 - $241,478	-3,359 Reduced 15.19%	18,761 $0
Q3 2022 Nov 08, 2022	SELL	$62.15 - $74.82 $24,735 - $29,778	-398 Reduced 1.77%	22,120 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$62.75 - $78.76 $96,195 - $120,739	-1,533 Reduced 6.37%	22,518 $1.5 Million
Q1 2022 Apr 13, 2022	SELL	$72.29 - $82.89 $57,253 - $65,648	-792 Reduced 3.19%	24,051 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$78.41 - $85.28 $61,395 - $66,774	783 Added 3.25%	24,843 $2.06 Million
Q3 2021 Oct 13, 2021	BUY	$76.44 - $82.59 $40,131 - $43,359	525 Added 2.23%	24,060 $1.91 Million
Q2 2021 Aug 13, 2021	BUY	$74.82 - $79.61 $124,350 - $132,311	1,662 Added 7.6%	23,535 $1.88 Million
Q1 2021 May 17, 2021	BUY	$67.45 - $75.68 $75,071 - $84,231	1,113 Added 5.36%	21,873 $1.64 Million
Q4 2020 Feb 16, 2021	BUY	$57.75 - $68.61 $277,777 - $330,014	4,810 Added 30.16%	20,760 $1.42 Million
Q3 2020 Nov 16, 2020	BUY	$53.47 - $60.19 $60,421 - $68,014	1,130 Added 7.62%	15,950 $924,000
Q2 2020 Aug 13, 2020	SELL	$40.64 - $57.63 $66,974 - $94,974	-1,648 Reduced 10.01%	14,820 $794,000
Q1 2020 May 07, 2020	SELL	$36.81 - $61.96 $106,454 - $179,188	-2,892 Reduced 14.94%	16,468 $711,000
Q4 2019 Jan 30, 2020	BUY	$54.12 - $59.69 $1.05 Million - $1.16 Million	19,360 New	19,360 $1.15 Million

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
Sector ETFs
Industry ETFs

More about IWR

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