Monetary Management Group Inc Ishares Russell Mid Cap ETF Transaction History

Monetary Management Group Inc

$387 Million
Q3 2024

A detailed history of Monetary Management Group Inc transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Monetary Management Group Inc holds 13,955 shares of IWR stock, worth $1.27 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

13,955

Previous 13,755 1.45%

Holding current value

$1.27 Million

Previous $1.12 Million 10.22%

% of portfolio

0.32%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$79.92 - $88.19 $15,984 - $17,638	200 Added 1.45%	13,955 $1.23 Million
Q2 2024 Jul 16, 2024	BUY	$78.66 - $83.59 $31,464 - $33,436	400 Added 3.0%	13,755 $1.12 Million
Q1 2024 May 13, 2024	BUY	$75.37 - $84.09 $73,485 - $81,987	975 Added 7.88%	13,355 $1.12 Million
Q4 2023 Feb 14, 2024	SELL	$64.84 - $78.27 $180,125 - $217,434	-2,778 Reduced 18.33%	12,380 $962,000
Q2 2023 Aug 11, 2023	BUY	$67.49 - $73.03 $16,872 - $18,257	250 Added 1.68%	15,158 $1.11 Million
Q1 2023 May 11, 2023	BUY	$66.27 - $75.04 $43,075 - $48,776	650 Added 4.56%	14,908 $1.04 Million
Q1 2022 May 12, 2022	SELL	$72.29 - $82.89 $108,435 - $124,335	-1,500 Reduced 9.52%	14,258 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$78.41 - $85.28 $4,077 - $4,434	-52 Reduced 0.33%	15,758 $1.31 Million
Q3 2020 Nov 12, 2020	SELL	$53.47 - $60.19 $32,082 - $36,114	-600 Reduced 3.66%	15,810 $907,000
Q1 2020 May 14, 2020	SELL	$36.81 - $61.96 $125,154 - $210,664	-3,400 Reduced 17.16%	16,410 $708,000
Q4 2019 Feb 13, 2020	BUY	$54.12 - $59.69 $43,296 - $47,752	800 Added 4.21%	19,810 $1.18 Million
Q1 2019 May 14, 2019	BUY	$45.53 - $54.18 $4,097 - $4,876	90 Added 0.48%	19,010 $1.03 Million
Q4 2018 Feb 13, 2019	BUY	$43.7 - $54.95 $620,103 - $779,740	14,190 Added 300.0%	18,920 $879,000
Q4 2017 Feb 14, 2018	BUY	$49.53 - $52.32 $9,906 - $10,464	200 Added 4.42%	4,730 $984,000
Q3 2017 Nov 13, 2017	SELL	$48.84 - $49.29 $4,884 - $4,929	-100 Reduced 2.16%	4,530 $893,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,630	4,630 $889,000

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
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Monetary Management Group Inc Ishares Russell Mid Cap ETF Transaction History