Narwhal Capital Management Ishares Russell Mid Cap ETF Transaction History

Narwhal Capital Management

  • $1.09 Billion
  • Q3 2024

A detailed history of Narwhal Capital Management transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Narwhal Capital Management holds 10,231 shares of IWR stock, worth $934,499. This represents 0.08% of its overall portfolio holdings.

Number of Shares
10,231
Previous 10,231 -0.0%
Holding current value
$934,499
Previous $829,000 8.69%
% of portfolio
0.08%
Previous 0.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
SELL
$75.37 - $84.09 $3,240 - $3,615
-43 Reduced 0.42%
10,231 $860,000
Q4 2023

Jan 24, 2024
BUY
$64.84 - $78.27 $1,750 - $2,113
27 Added 0.26%
10,274 $798,000
Q1 2023

May 01, 2023
SELL
$66.27 - $75.04 $331 - $375
-5 Reduced 0.05%
10,247 $716,000
Q4 2022

Jan 30, 2023
SELL
$62.09 - $71.89 $62 - $71
-1 Reduced 0.01%
10,252 $691,000
Q4 2021

Jan 26, 2022
SELL
$78.41 - $85.28 $313 - $341
-4 Reduced 0.04%
10,253 $851,000
Q3 2021

Oct 22, 2021
SELL
$76.44 - $82.59 $4,892 - $5,285
-64 Reduced 0.62%
10,257 $802,000
Q2 2021

Jul 29, 2021
BUY
$74.82 - $79.61 $18,630 - $19,822
249 Added 2.47%
10,321 $818,000
Q4 2020

Feb 02, 2021
BUY
$57.75 - $68.61 $581,658 - $691,039
10,072 New
10,072 $690,000
Q2 2020

Jul 22, 2020
SELL
$40.64 - $57.63 $283,138 - $401,508
-6,967 Closed
0 $0
Q1 2020

Apr 30, 2020
BUY
$36.81 - $61.96 $6,110 - $10,285
166 Added 2.44%
6,967 $301,000
Q4 2019

Jan 31, 2020
SELL
$54.12 - $59.69 $16,344 - $18,026
-302 Reduced 4.25%
6,801 $405,000
Q2 2019

Jul 30, 2019
BUY
$52.53 - $56.11 $157 - $168
3 Added 0.04%
7,103 $397,000
Q1 2019

Apr 12, 2019
BUY
$45.53 - $54.18 $63,696 - $75,797
1,399 Added 24.54%
7,100 $383,000
Q4 2018

Jan 15, 2019
BUY
$43.7 - $54.95 $249,133 - $313,269
5,701 New
5,701 $265,000

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

IWR Quotes by TradingView
  • Ticker IWR
  • Sector ETFs
  • Industry ETFs
More about IWR
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