Northeast Investment Management Ishares Russell Mid Cap ETF Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

A detailed history of Northeast Investment Management transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Northeast Investment Management holds 4,391 shares of IWR stock, worth $405,947. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,391

Previous 4,391 -0.0%

Holding current value

$405,947

Previous $356,000 8.71%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$75.37 - $84.09 $4,145 - $4,624	-55 Reduced 1.24%	4,391 $369,000
Q4 2022 Jan 27, 2023	BUY	$62.09 - $71.89 $25,022 - $28,971	403 Added 9.97%	4,446 $300,000
Q3 2022 Oct 28, 2022	BUY	$62.15 - $74.82 $9,446 - $11,372	152 Added 3.91%	4,043 $251,000
Q1 2022 May 04, 2022	SELL	$72.29 - $82.89 $34,193 - $39,206	-473 Reduced 10.84%	3,891 $304,000
Q4 2021 Feb 07, 2022	SELL	$78.41 - $85.28 $1,489 - $1,620	-19 Reduced 0.43%	4,364 $362,000
Q1 2021 May 11, 2021	SELL	$67.45 - $75.68 $4,519 - $5,070	-67 Reduced 1.51%	4,383 $324,000
Q4 2020 Feb 10, 2021	SELL	$57.75 - $68.61 $27,431 - $32,589	-475 Reduced 9.64%	4,450 $305,000
Q3 2020 Nov 13, 2020	BUY	$53.47 - $60.19 $1,176 - $1,324	22 Added 0.45%	4,925 $283,000
Q1 2020 May 13, 2020	SELL	$36.81 - $61.96 $10,564 - $17,782	-287 Reduced 5.53%	4,903 $212,000
Q4 2019 Feb 12, 2020	SELL	$54.12 - $59.69 $4,708 - $5,193	-87 Reduced 1.65%	5,190 $309,000
Q3 2019 Nov 13, 2019	SELL	$53.6 - $57.42 $36,555 - $39,160	-682 Reduced 11.44%	5,277 $295,000
Q1 2019 May 14, 2019	SELL	$45.53 - $54.18 $17,893 - $21,292	-393 Reduced 6.19%	5,959 $321,000
Q4 2018 Feb 13, 2019	BUY	$43.7 - $54.95 $208,186 - $261,781	4,764 Added 300.0%	6,352 $295,000
Q4 2017 Jan 29, 2018	SELL	$49.53 - $52.32 $990 - $1,046	-20 Reduced 1.24%	1,588 $331,000
Q3 2017 Nov 13, 2017	BUY	$48.84 - $49.29 $78,534 - $79,258	1,608	1,608 $317,000

Others Institutions Holding IWR

# of Institutions

1,431

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

More about IWR

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Northeast Investment Management Ishares Russell Mid Cap ETF Transaction History