Natixis Advisors, L.P. Ishares Russell Mid Cap ETF Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Natixis Advisors, L.P. holds 944,082 shares of IWR stock, worth $86.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

944,082

Previous 1,668,038 43.4%

Holding current value

$86.2 Million

Previous $135 Million 38.47%

% of portfolio

0.16%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$79.92 - $88.19 $57.9 Million - $63.8 Million	-723,956 Reduced 43.4%	944,082 $83.2 Million
Q2 2024 Aug 01, 2024	BUY	$78.66 - $83.59 $101 Million - $108 Million	1,286,639 Added 337.35%	1,668,038 $135 Million
Q1 2024 Apr 25, 2024	SELL	$75.37 - $84.09 $8.48 Million - $9.46 Million	-112,533 Reduced 22.78%	381,399 $32.1 Million
Q4 2023 Feb 06, 2024	SELL	$64.84 - $78.27 $34.9 Million - $42.1 Million	-538,260 Reduced 52.15%	493,932 $38.4 Million
Q3 2023 Nov 13, 2023	BUY	$68.54 - $75.91 $66.8 Million - $73.9 Million	973,991 Added 1673.5%	1,032,192 $71.5 Million
Q2 2023 Aug 15, 2023	BUY	$67.49 - $73.03 $89,626 - $96,983	1,328 Added 2.34%	58,201 $4.25 Million
Q1 2023 May 11, 2023	BUY	$66.27 - $75.04 $184,959 - $209,436	2,791 Added 5.16%	56,873 $3.98 Million
Q4 2022 Jan 27, 2023	BUY	$62.09 - $71.89 $227,373 - $263,261	3,662 Added 7.26%	54,082 $3.65 Million
Q3 2022 Nov 14, 2022	BUY	$62.15 - $74.82 $191,732 - $230,819	3,085 Added 6.52%	50,420 $3.13 Million
Q2 2022 Aug 12, 2022	SELL	$62.75 - $78.76 $50,074 - $62,850	-798 Reduced 1.66%	47,335 $3.06 Million
Q1 2022 May 12, 2022	SELL	$72.29 - $82.89 $67,880 - $77,833	-939 Reduced 1.91%	48,133 $3.76 Million
Q4 2021 Feb 08, 2022	SELL	$78.41 - $85.28 $17,014 - $18,505	-217 Reduced 0.44%	49,072 $4.07 Million
Q3 2021 Nov 15, 2021	SELL	$76.44 - $82.59 $322,882 - $348,860	-4,224 Reduced 7.89%	49,289 $3.86 Million
Q2 2021 Aug 12, 2021	BUY	$74.82 - $79.61 $138,491 - $147,358	1,851 Added 3.58%	53,513 $4.24 Million
Q1 2021 May 05, 2021	BUY	$67.45 - $75.68 $149,941 - $168,236	2,223 Added 4.5%	51,662 $3.82 Million
Q4 2020 Feb 12, 2021	BUY	$57.75 - $68.61 $69,126 - $82,126	1,197 Added 2.48%	49,439 $3.39 Million
Q3 2020 Nov 12, 2020	BUY	$53.47 - $60.19 $24,917 - $28,048	466 Added 0.98%	48,242 $2.77 Million
Q2 2020 Aug 11, 2020	SELL	$40.64 - $57.63 $42,956 - $60,914	-1,057 Reduced 2.16%	47,776 $2.56 Million
Q1 2020 Apr 27, 2020	BUY	$36.81 - $61.96 $474,922 - $799,407	12,902 Added 35.91%	48,833 $2.11 Million
Q4 2019 Feb 10, 2020	BUY	$54.12 - $59.69 $2,489 - $2,745	46 Added 0.13%	35,931 $2.14 Million
Q3 2019 Nov 12, 2019	BUY	$53.6 - $57.42 $8,040 - $8,613	150 Added 0.42%	35,885 $2.01 Million
Q2 2019 Aug 12, 2019	SELL	$52.53 - $56.11 $18,490 - $19,750	-352 Reduced 0.98%	35,735 $2 Million
Q1 2019 May 15, 2019	BUY	$45.53 - $54.18 $8,195 - $9,752	180 Added 0.5%	36,087 $1.95 Million
Q4 2018 Feb 13, 2019	BUY	$43.7 - $54.95 $1.57 Million - $1.97 Million	35,907 New	35,907 $1.67 Million

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
Sector ETFs
Industry ETFs

More about IWR

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Natixis Advisors, L.P. Ishares Russell Mid Cap ETF Transaction History