Maryland Capital Management Ishares Russell Mid Cap ETF Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Maryland Capital Management holds 4,265 shares of IWR stock, worth $358,899. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,265

Previous 4,265 -0.0%

Holding current value

$358,899

Previous $276,000 3.99%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	BUY	$74.82 - $79.61 $1,870 - $1,990	25 Added 0.59%	4,265 $338,000
Q4 2020 Feb 11, 2021	SELL	$57.75 - $68.61 $132,825 - $157,803	-2,300 Reduced 35.17%	4,240 $291,000
Q1 2020 May 13, 2020	SELL	$36.81 - $61.96 $5,153 - $8,674	-140 Reduced 2.1%	6,540 $282,000
Q4 2019 Feb 11, 2020	SELL	$54.12 - $59.69 $57,908 - $63,868	-1,070 Reduced 13.81%	6,680 $398,000
Q2 2019 Aug 13, 2019	SELL	$52.53 - $56.11 $2,626 - $2,805	-50 Reduced 0.64%	7,750 $433,000
Q1 2019 May 13, 2019	SELL	$45.53 - $54.18 $8,923 - $10,619	-196 Reduced 2.45%	7,800 $421,000
Q4 2018 Feb 13, 2019	BUY	$43.7 - $54.95 $262,068 - $329,535	5,997 Added 300.0%	7,996 $372,000
Q4 2017 Feb 13, 2018	SELL	$49.53 - $52.32 $2,228 - $2,354	-45 Reduced 2.2%	1,999 $416,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,044	2,044 $393,000

Others Institutions Holding IWR

# of Institutions

1,534

Shares Held

382M

Call Options Held

151K

Put Options Held

163K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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Maryland Capital Management Ishares Russell Mid Cap ETF Transaction History