Ncm Capital Management, LLC Ishares Russell Mid Cap ETF Transaction History

Ncm Capital Management, LLC

$184 Million
Q2 2024

A detailed history of Ncm Capital Management, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Ncm Capital Management, LLC holds 4,552 shares of IWR stock, worth $399,164. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,552

Previous 4,801 5.19%

Holding current value

$399,164

Previous $403,000 8.44%

% of portfolio

0.2%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$78.66 - $83.59 $19,586 - $20,813	-249 Reduced 5.19%	4,552 $369,000
Q2 2023 Aug 14, 2023	SELL	$67.49 - $73.03 $1.01 Million - $1.09 Million	-14,919 Reduced 75.65%	4,801 $350,000
Q1 2023 May 15, 2023	BUY	$66.27 - $75.04 $198 - $225	3 Added 0.02%	19,720 $1.38 Million
Q4 2022 Feb 15, 2023	SELL	$62.09 - $71.89 $4,408 - $5,104	-71 Reduced 0.36%	19,717 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$62.15 - $74.82 $1.23 Million - $1.48 Million	19,788 New	19,788 $1.23 Million
Q2 2022 Aug 17, 2022	SELL	$62.75 - $78.76 $962,083 - $1.21 Million	-15,332 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$72.29 - $82.89 $1.11 Million - $1.27 Million	15,332 New	15,332 $1.2 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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Ncm Capital Management, LLC Ishares Russell Mid Cap ETF Transaction History