Martin & CO Inc Ishares Russell Mid Cap ETF Transaction History

Martin & CO Inc

$386 Million
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	$76.44 - $82.59 $301,097 - $325,322	-3,939 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$74.82 - $79.61 $15,637 - $16,638	209 Added 5.6%	3,939 $312,000
Q1 2021 May 14, 2021	SELL	$67.45 - $75.68 $31,701 - $35,569	-470 Reduced 11.19%	3,730 $276,000
Q4 2020 Feb 12, 2021	SELL	$57.75 - $68.61 $25,987 - $30,874	-450 Reduced 9.68%	4,200 $288,000
Q3 2020 Nov 12, 2020	SELL	$53.47 - $60.19 $4,010 - $4,514	-75 Reduced 1.59%	4,650 $267,000

Q2 2020 Aug 19, 2020	SELL	$40.64 - $57.63 $8,128 - $11,526	-200 Reduced 4.06%	4,725 $253,000
Q1 2020 May 13, 2020	BUY	$36.81 - $61.96 $181,289 - $305,153	4,925 New	4,925 $213,000
Q4 2019 Feb 13, 2020	SELL	$54.12 - $59.69 $395,617 - $436,333	-7,310 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$52.53 - $56.11 $14,445 - $15,430	-275 Reduced 3.63%	7,310 $408,000
Q1 2019 May 15, 2019	SELL	$45.53 - $54.18 $8,423 - $10,023	-185 Reduced 2.38%	7,585 $409,000
Q4 2018 Feb 13, 2019	BUY	$43.7 - $54.95 $256,519 - $322,556	5,870 Added 308.95%	7,770 $361,000
Q3 2018 Nov 15, 2018	SELL	$52.87 - $56.02 $2,114 - $2,240	-40 Reduced 2.06%	1,900 $419,000
Q2 2018 Aug 15, 2018	SELL	$50.43 - $54.42 $2,269 - $2,448	-45 Reduced 2.27%	1,940 $412,000
Q1 2018 May 15, 2018	SELL	$49.67 - $55.0 $2,483 - $2,750	-50 Reduced 2.46%	1,985 $410,000
Q4 2017 Feb 15, 2018	SELL	$49.53 - $52.32 $234,524 - $247,735	-4,735 Reduced 69.94%	2,035 $424,000
Q3 2017 Nov 15, 2017	SELL	$48.84 - $49.29 $619,291 - $624,997	-12,680 Reduced 65.19%	6,770 $1.34 Million
Q2 2017 Aug 15, 2017	BUY	N/A	19,450	19,450 $3.74 Million

Others Institutions Holding IWR

# of Institutions

1,338

Shares Held

322M

Call Options Held

186K

Put Options Held

11.8K

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