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

Newport Capital Group, LLC

  • $126 Million
  • Q2 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 18,515 shares of IWR stock, worth $1.7 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
18,515
Previous 19,338 4.26%
Holding current value
$1.7 Million
Previous $1.34 Million 12.1%
% of portfolio
1.19%
Previous 1.25%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,365
Shares Held
341M
Call Options Held
131K
Put Options Held
21.9K
View Full List

About ISHARES RUSSELL MID-CAP ETF

IWR Quotes by TradingView
  • Ticker IWR
  • Sector ETFs
  • Industry ETFs
More about IWR
Track This Portfolio

Track Newport Capital Group, LLC Portfolio

Follow Newport Capital Group, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email