Marquette Asset Management, LLC Ishares Russell Mid Cap ETF Transaction History

Marquette Asset Management, LLC

$587 Million
Q2 2024

A detailed history of Marquette Asset Management, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Marquette Asset Management, LLC holds 36,268 shares of IWR stock, worth $3.19 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

36,268

Previous 36,587 0.87%

Holding current value

$3.19 Million

Previous $3.08 Million 4.42%

% of portfolio

0.5%

Previous 0.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$78.66 - $83.59 $25,092 - $26,665	-319 Reduced 0.87%	36,268 $2.94 Million
Q1 2024 May 06, 2024	SELL	$75.37 - $84.09 $77,178 - $86,108	-1,024 Reduced 2.72%	36,587 $3.08 Million
Q4 2023 Feb 02, 2024	SELL	$64.84 - $78.27 $112,562 - $135,876	-1,736 Reduced 4.41%	37,611 $2.92 Million
Q3 2023 Oct 27, 2023	SELL	$68.54 - $75.91 $291,363 - $322,693	-4,251 Reduced 9.75%	39,347 $2.72 Million
Q2 2023 Jul 28, 2023	SELL	$67.49 - $73.03 $36,242 - $39,217	-537 Reduced 1.22%	43,598 $3.18 Million
Q1 2023 May 01, 2023	SELL	$66.27 - $75.04 $90,259 - $102,204	-1,362 Reduced 2.99%	44,135 $3.09 Million
Q4 2022 Jan 12, 2023	SELL	$62.09 - $71.89 $151,499 - $175,411	-2,440 Reduced 5.09%	45,497 $0
Q3 2022 Oct 06, 2022	SELL	$62.15 - $74.82 $65,568 - $78,935	-1,055 Reduced 2.15%	47,937 $0
Q2 2022 Jul 15, 2022	SELL	$62.75 - $78.76 $245,540 - $308,187	-3,913 Reduced 7.4%	48,992 $3.17 Million
Q4 2021 Jan 19, 2022	SELL	$78.41 - $85.28 $16,230 - $17,652	-207 Reduced 0.39%	52,905 $4.39 Million
Q3 2021 Oct 12, 2021	SELL	$76.44 - $82.59 $960,621 - $1.04 Million	-12,567 Reduced 19.13%	53,112 $4.15 Million
Q2 2021 Jul 19, 2021	SELL	$74.82 - $79.61 $52,822 - $56,204	-706 Reduced 1.06%	65,679 $5.2 Million
Q1 2021 Apr 23, 2021	SELL	$67.45 - $75.68 $128,559 - $144,246	-1,906 Reduced 2.79%	66,385 $4.91 Million
Q4 2020 Jan 15, 2021	SELL	$57.75 - $68.61 $780,202 - $926,921	-13,510 Reduced 16.52%	68,291 $4.68 Million
Q3 2020 Oct 27, 2020	SELL	$53.47 - $60.19 $279,434 - $314,552	-5,226 Reduced 6.01%	81,801 $4.69 Million
Q2 2020 Jul 21, 2020	BUY	$40.64 - $57.63 $755,822 - $1.07 Million	18,598 Added 27.18%	87,027 $4.67 Million
Q1 2020 Apr 08, 2020	BUY	$36.81 - $61.96 $61,803 - $104,030	1,679 Added 2.52%	68,429 $2.95 Million
Q4 2019 Jan 28, 2020	SELL	$54.12 - $59.69 $53,199 - $58,675	-983 Reduced 1.45%	66,750 $3.98 Million
Q3 2019 Oct 22, 2019	SELL	$53.6 - $57.42 $37,520 - $40,194	-700 Reduced 1.02%	67,733 $3.79 Million
Q2 2019 Jul 23, 2019	BUY	$52.53 - $56.11 $54,263 - $57,961	1,033 Added 1.53%	68,433 $3.82 Million
Q1 2019 May 13, 2019	BUY	$45.53 - $54.18 $70,480 - $83,870	1,548 Added 2.35%	67,400 $3.64 Million
Q4 2018 Jan 16, 2019	BUY	$43.7 - $54.95 $1.97 Million - $2.48 Million	45,191 Added 218.73%	65,852 $3.06 Million
Q3 2018 Nov 20, 2018	SELL	$52.87 - $56.02 $31,774 - $33,668	-601 Reduced 2.83%	20,661 $4.56 Million
Q1 2018 Apr 18, 2018	BUY	$49.67 - $55.0 $3,476 - $3,850	70 Added 0.33%	21,262 $4.39 Million
Q4 2017 Jan 10, 2018	SELL	$49.53 - $52.32 $69,985 - $73,928	-1,413 Reduced 6.25%	21,192 $4.41 Million
Q3 2017 Oct 10, 2017	BUY	$48.84 - $49.29 $1.1 Million - $1.11 Million	22,605	22,605 $4.46 Million

Others Institutions Holding IWR

# of Institutions

1,337

Shares Held

341M

Call Options Held

126K

Put Options Held

14.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Marquette Asset Management, LLC Ishares Russell Mid Cap ETF Transaction History