Miller Investment Management, LP Ishares Russell Mid Cap ETF Transaction History

Miller Investment Management, LP

$836 Million
Q2 2024

A detailed history of Miller Investment Management, LP transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Miller Investment Management, LP holds 240,145 shares of IWR stock, worth $21.1 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

240,145

Previous 238,657 0.62%

Holding current value

$21.1 Million

Previous $20.1 Million 2.98%

% of portfolio

2.33%

Previous 2.58%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$78.66 - $83.59 $117,046 - $124,381	1,488 Added 0.62%	240,145 $19.5 Million
Q1 2024 May 14, 2024	BUY	$75.37 - $84.09 $116,069 - $129,498	1,540 Added 0.65%	238,657 $20.1 Million
Q4 2023 Feb 12, 2024	SELL	$64.84 - $78.27 $134,543 - $162,410	-2,075 Reduced 0.87%	237,117 $18.4 Million
Q3 2023 Nov 13, 2023	BUY	$68.54 - $75.91 $51,747 - $57,312	755 Added 0.32%	239,192 $16.6 Million
Q2 2023 Aug 15, 2023	SELL	$67.49 - $73.03 $12,755 - $13,802	-189 Reduced 0.08%	238,437 $17.4 Million
Q1 2023 May 15, 2023	SELL	$66.27 - $75.04 $394,306 - $446,488	-5,950 Reduced 2.43%	238,626 $16.7 Million
Q4 2022 Feb 13, 2023	SELL	$62.09 - $71.89 $2.44 Million - $2.82 Million	-39,285 Reduced 13.84%	244,576 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$62.15 - $74.82 $149,160 - $179,567	-2,400 Reduced 0.84%	283,861 $17.6 Million
Q2 2022 Aug 15, 2022	SELL	$62.75 - $78.76 $508,777 - $638,586	-8,108 Reduced 2.75%	286,261 $18.5 Million
Q1 2022 May 13, 2022	SELL	$72.29 - $82.89 $19,879 - $22,794	-275 Reduced 0.09%	294,369 $23 Million
Q4 2021 Feb 11, 2022	SELL	$78.41 - $85.28 $1.17 Million - $1.27 Million	-14,878 Reduced 4.81%	294,644 $24.5 Million
Q3 2021 Nov 12, 2021	SELL	$76.44 - $82.59 $2.64 Million - $2.85 Million	-34,509 Reduced 10.03%	309,522 $24.2 Million
Q2 2021 Aug 06, 2021	BUY	$74.82 - $79.61 $159,441 - $169,648	2,131 Added 0.62%	344,031 $27.3 Million
Q1 2021 May 12, 2021	BUY	$67.45 - $75.68 $292,058 - $327,694	4,330 Added 1.28%	341,900 $25.3 Million
Q4 2020 Feb 12, 2021	BUY	$57.75 - $68.61 $19.5 Million - $23.2 Million	337,570 New	337,570 $23.1 Million

Others Institutions Holding IWR

# of Institutions

1,340

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

More about IWR

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Miller Investment Management, LP Ishares Russell Mid Cap ETF Transaction History