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 $3.74 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

41,922

Previous 41,055 2.11%

Holding current value

$3.74 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

1,410

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

More about IWR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lpwm LLC with notifications on news.

Account