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 18,230 shares of IWR stock, worth $1.68 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
18,230
Previous 18,515 1.54%
Holding current value
$1.68 Million
Previous $1.5 Million 7.0%
% of portfolio
1.18%
Previous 1.19%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES RUSSELL MID-CAP ETF


  • Ticker IWR
  • Sector ETFs
  • Industry ETFs
More about IWR
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