Neuberger Berman Group LLC Ishares Russell Mid Cap ETF Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Neuberger Berman Group LLC holds 6,641 shares of IWR stock, worth $606,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,641

Previous 6,862 3.22%

Holding current value

$606,588

Previous $556,000 5.22%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$79.92 - $88.19 $17,662 - $19,489	-221 Reduced 3.22%	6,641 $585,000
Q2 2024 Nov 14, 2024	SELL	$78.66 - $83.59 $66,231 - $70,382	-842 Reduced 10.93%	6,862 $556,000
Q2 2024 Aug 13, 2024	SELL	$78.66 - $83.59 $66,231 - $70,382	-842 Reduced 10.93%	6,862 $556,000
Q1 2024 Nov 14, 2024	SELL	$75.37 - $84.09 $88,710 - $98,973	-1,177 Reduced 13.25%	7,704 $647,000
Q1 2024 May 13, 2024	BUY	$75.37 - $84.09 $580,650 - $647,829	7,704 New	7,704 $647,000
Q4 2023 Nov 14, 2024	BUY	$64.84 - $78.27 $130,911 - $158,027	2,019 Added 29.42%	8,881 $690,000
Q4 2023 Feb 09, 2024	BUY	$64.84 - $78.27 $349,293 - $421,640	5,387 Added 154.18%	8,881 $690,000
Q3 2023 Nov 14, 2023	SELL	$68.54 - $75.91 $12,885 - $14,271	-188 Reduced 5.11%	3,494 $241,000
Q2 2023 Aug 11, 2023	BUY	$67.49 - $73.03 $17,412 - $18,841	258 Added 7.54%	3,682 $268,000
Q1 2023 May 12, 2023	SELL	$66.27 - $75.04 $9,012 - $10,205	-136 Reduced 3.82%	3,424 $239,000
Q4 2022 Feb 13, 2023	SELL	$62.09 - $71.89 $60,165 - $69,661	-969 Reduced 21.4%	3,560 $240,000
Q3 2022 Nov 15, 2022	SELL	$62.15 - $74.82 $30,391 - $36,586	-489 Reduced 9.74%	4,529 $282,000
Q2 2022 Aug 15, 2022	BUY	$62.75 - $78.76 $4,518 - $5,670	72 Added 1.46%	5,018 $325,000
Q1 2022 May 13, 2022	SELL	$72.29 - $82.89 $4,337 - $4,973	-60 Reduced 1.2%	4,946 $386,000
Q4 2021 Feb 11, 2022	BUY	$78.41 - $85.28 $392,520 - $426,911	5,006 New	5,006 $416,000
Q3 2021 Nov 12, 2021	SELL	$76.44 - $82.59 $204,706 - $221,176	-2,678 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$74.82 - $79.61 $43,769 - $46,571	-585 Reduced 17.93%	2,678 $213,000
Q1 2021 May 13, 2021	SELL	$67.45 - $75.68 $31,768 - $35,645	-471 Reduced 12.61%	3,263 $242,000
Q4 2020 Feb 10, 2021	BUY	$57.75 - $68.61 $215,638 - $256,189	3,734 New	3,734 $256,000
Q4 2019 Feb 12, 2020	SELL	$54.12 - $59.69 $216,263 - $238,521	-3,996 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$53.6 - $57.42 $214,185 - $229,450	3,996 New	3,996 $223,000
Q1 2019 May 13, 2019	SELL	$45.53 - $54.18 $2.52 Million - $3 Million	-55,333 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$43.7 - $54.95 $1.67 Million - $2.1 Million	38,283 Added 224.53%	55,333 $2.57 Million
Q4 2017 Feb 14, 2018	BUY	$49.53 - $52.32 $759,493 - $802,274	15,334 Added 893.59%	17,050 $3.55 Million
Q3 2017 Nov 15, 2017	BUY	$48.84 - $49.29 $83,809 - $84,581	1,716	1,716 $338,000

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
Sector ETFs
Industry ETFs

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Neuberger Berman Group LLC Ishares Russell Mid Cap ETF Transaction History