Mwa Asset Management Ishares Russell Mid Cap ETF Transaction History

Mwa Asset Management

$144 Billion
Q1 2025

A detailed history of Mwa Asset Management transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Mwa Asset Management holds 5,034 shares of IWR stock, worth $469,370. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,034

Previous 4,364 15.35%

Holding current value

$469,370

Previous $386 Million 11.01%

% of portfolio

0.3%

Previous 0.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$82.81 - $92.93 $55,482 - $62,263	670 Added 15.35%	5,034 $428 Million
Q4 2024 Jan 28, 2025	BUY	$87.25 - $95.52 $4,362 - $4,776	50 Added 1.16%	4,364 $386 Million
Q2 2024 Jul 26, 2024	SELL	$78.66 - $83.59 $4,719 - $5,015	-60 Reduced 1.37%	4,314 $350 Million
Q1 2024 May 08, 2024	BUY	$75.37 - $84.09 $3,014 - $3,363	40 Added 0.92%	4,374 $368 Million
Q4 2023 Jan 23, 2024	BUY	$64.84 - $78.27 $11,671 - $14,088	180 Added 4.33%	4,334 $337 Million
Q3 2023 Oct 27, 2023	BUY	$68.54 - $75.91 $284,715 - $315,330	4,154 New	4,154 $288 Million

Others Institutions Holding IWR

# of Institutions

1,581

Shares Held

370M

Call Options Held

151K

Put Options Held

30.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mwa Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Mwa Asset Management with notifications on news.

Account

Mwa Asset Management Ishares Russell Mid Cap ETF Transaction History