New South Capital Management Inc Ishares Russell Mid Cap ETF Transaction History

New South Capital Management Inc

$2.08 Billion
Q2 2024

A detailed history of New South Capital Management Inc transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, New South Capital Management Inc holds 54,365 shares of IWR stock, worth $4.78 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

54,365

Previous 43,750 24.26%

Holding current value

$4.78 Million

Previous $3.68 Million 19.82%

% of portfolio

0.21%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$78.66 - $83.59 $834,975 - $887,307	10,615 Added 24.26%	54,365 $4.41 Million
Q1 2024 May 07, 2024	BUY	$75.37 - $84.09 $1.02 Million - $1.14 Million	13,580 Added 45.01%	43,750 $3.68 Million
Q4 2023 Feb 06, 2024	SELL	$64.84 - $78.27 $109,579 - $132,276	-1,690 Reduced 5.3%	30,170 $2.35 Million
Q3 2023 Oct 24, 2023	BUY	$68.54 - $75.91 $491,089 - $543,895	7,165 Added 29.01%	31,860 $2.21 Million
Q2 2023 Aug 22, 2023	BUY	$67.49 - $73.03 $1.33 Million - $1.44 Million	19,745 Added 398.89%	24,695 $1.8 Million
Q4 2022 Feb 10, 2023	BUY	$62.09 - $71.89 $307,345 - $355,855	4,950 New	4,950 $333,000
Q2 2021 Aug 11, 2021	SELL	$74.82 - $79.61 $2.52 Million - $2.68 Million	-33,725 Closed	0 $0
Q1 2021 May 26, 2021	BUY	$67.45 - $75.68 $542,972 - $609,224	8,050 Added 31.35%	33,725 $2.49 Million
Q4 2020 Feb 09, 2021	BUY	$57.75 - $68.61 $658,638 - $782,497	11,405 Added 79.92%	25,675 $1.76 Million
Q1 2020 May 12, 2020	BUY	$36.81 - $61.96 $525,278 - $884,169	14,270 New	14,270 $616,000
Q4 2019 Feb 13, 2020	SELL	$54.12 - $59.69 $578,001 - $637,489	-10,680 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$53.6 - $57.42 $9,112 - $9,761	170 Added 1.62%	10,680 $598,000
Q2 2019 Aug 13, 2019	SELL	$52.53 - $56.11 $1.33 Million - $1.42 Million	-25,290 Reduced 70.64%	10,510 $587,000
Q1 2019 May 14, 2019	BUY	$45.53 - $54.18 $1.63 Million - $1.94 Million	35,800 New	35,800 $1.93 Million

Others Institutions Holding IWR

# of Institutions

1,337

Shares Held

341M

Call Options Held

126K

Put Options Held

14.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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New South Capital Management Inc Ishares Russell Mid Cap ETF Transaction History