Newport Capital Group, LLC Ishares Russell Mid Cap ETF Transaction History

Newport Capital Group, LLC

$135 Million
Q4 2024

A detailed history of Newport Capital Group, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Newport Capital Group, LLC holds 18,066 shares of IWR stock, worth $1.62 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

18,066

Previous 18,230 0.9%

Holding current value

$1.62 Million

Previous $1.61 Million 0.56%

% of portfolio

1.18%

Previous 1.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$87.25 - $95.52 $14,309 - $15,665	-164 Reduced 0.9%	18,066 $1.6 Million
Q3 2024 Nov 12, 2024	SELL	$79.92 - $88.19 $22,777 - $25,134	-285 Reduced 1.54%	18,230 $1.61 Million
Q2 2024 Aug 16, 2024	SELL	$78.66 - $83.59 $64,737 - $68,794	-823 Reduced 4.26%	18,515 $1.5 Million
Q3 2023 Nov 14, 2023	SELL	$68.54 - $75.91 $13,708 - $15,182	-200 Reduced 1.02%	19,338 $1.34 Million
Q2 2023 Jul 24, 2023	BUY	$67.49 - $73.03 $1.32 Million - $1.43 Million	19,538 New	19,538 $1.43 Million
Q4 2022 Feb 03, 2023	SELL	$62.09 - $71.89 $1.29 Million - $1.49 Million	-20,732 Reduced 50.95%	19,956 $1.35 Million
Q3 2022 Oct 28, 2022	BUY	$62.15 - $74.82 $1.24 Million - $1.49 Million	19,963 Added 96.32%	40,688 $2.58 Million
Q2 2022 Jul 29, 2022	SELL	$62.75 - $78.76 $38,089 - $47,807	-607 Reduced 2.85%	20,725 $1.34 Million
Q4 2021 Jan 28, 2022	SELL	$78.41 - $85.28 $19,680 - $21,405	-251 Reduced 1.16%	21,332 $1.77 Million
Q3 2021 Jan 28, 2022	SELL	$76.44 - $82.59 $4,433 - $4,790	-58 Reduced 0.27%	21,583 $1.69 Million
Q2 2021 Oct 13, 2021	SELL	$74.82 - $79.61 $25,438 - $27,067	-340 Reduced 1.55%	21,641 $1.72 Million
Q1 2021 Jul 08, 2021	SELL	$67.45 - $75.68 $33,994 - $38,142	-504 Reduced 2.24%	21,981 $1.63 Million
Q4 2020 Jul 08, 2021	BUY	$57.75 - $68.61 $1.3 Million - $1.54 Million	22,485 New	22,485 $1.54 Million

Others Institutions Holding IWR

# of Institutions

1,536

Shares Held

366M

Call Options Held

180K

Put Options Held

19.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Newport Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Newport Capital Group, LLC with notifications on news.

Account

Newport Capital Group, LLC Ishares Russell Mid Cap ETF Transaction History