Nvwm, LLC Ishares Russell Mid Cap ETF Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Nvwm, LLC holds 41,898 shares of IWR stock, worth $3.82 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

41,898

Previous 40,091 4.51%

Holding current value

$3.82 Million

Previous $3.25 Million 13.6%

% of portfolio

0.97%

Previous 0.89%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$79.92 - $88.19 $144,415 - $159,359	1,807 Added 4.51%	41,898 $3.69 Million
Q2 2024 Aug 13, 2024	BUY	$78.66 - $83.59 $325,652 - $346,062	4,140 Added 11.52%	40,091 $3.25 Million
Q1 2024 May 06, 2024	SELL	$75.37 - $84.09 $20,048 - $22,367	-266 Reduced 0.73%	35,951 $3.02 Million
Q4 2023 Feb 07, 2024	BUY	$64.84 - $78.27 $9,985 - $12,053	154 Added 0.43%	36,217 $2.82 Million
Q3 2023 Oct 30, 2023	BUY	$68.54 - $75.91 $183,961 - $203,742	2,684 Added 8.04%	36,063 $2.5 Million
Q2 2023 Aug 08, 2023	SELL	$67.49 - $73.03 $198,150 - $214,416	-2,936 Reduced 8.08%	33,379 $2.44 Million
Q1 2023 May 11, 2023	BUY	$66.27 - $75.04 $537,317 - $608,424	8,108 Added 28.74%	36,315 $2.54 Million
Q4 2022 Feb 14, 2023	SELL	$62.09 - $71.89 $287,104 - $332,419	-4,624 Reduced 14.08%	28,207 $1.9 Million
Q3 2022 Nov 15, 2022	BUY	$62.15 - $74.82 $939,024 - $1.13 Million	15,109 Added 85.26%	32,831 $2.04 Million
Q2 2022 Aug 04, 2022	BUY	$62.75 - $78.76 $86,846 - $109,003	1,384 Added 8.47%	17,722 $1.15 Million
Q1 2022 May 11, 2022	BUY	$72.29 - $82.89 $1.13 Million - $1.29 Million	15,595 Added 2098.92%	16,338 $1.28 Million
Q4 2021 Feb 08, 2022	BUY	$78.41 - $85.28 $28,149 - $30,615	359 Added 93.49%	743 $62,000
Q3 2021 Nov 03, 2021	SELL	$76.44 - $82.59 $2,904 - $3,138	-38 Reduced 9.0%	384 $30,000
Q2 2021 Aug 04, 2021	SELL	$74.82 - $79.61 $1,795 - $1,910	-24 Reduced 5.38%	422 $33,000
Q3 2020 Dec 10, 2020	SELL	$53.47 - $60.19 $26,735 - $30,095	-500 Reduced 52.85%	446 $26,000
Q2 2020 Aug 11, 2020	SELL	$40.64 - $57.63 $894,974 - $1.27 Million	-22,022 Reduced 95.88%	946 $51,000
Q1 2020 May 08, 2020	SELL	$36.81 - $61.96 $753,279 - $1.27 Million	-20,464 Reduced 47.12%	22,968 $991,000
Q4 2019 Feb 07, 2020	BUY	$54.12 - $59.69 $371,371 - $409,592	6,862 Added 18.76%	43,432 $2.59 Million
Q3 2019 Oct 29, 2019	SELL	$53.6 - $57.42 $74,718 - $80,043	-1,394 Reduced 3.67%	36,570 $2.05 Million
Q2 2019 Aug 07, 2019	BUY	$52.53 - $56.11 $892,694 - $953,533	16,994 Added 81.04%	37,964 $2.12 Million
Q1 2019 May 10, 2019	SELL	$45.53 - $54.18 $102,032 - $121,417	-2,241 Reduced 9.65%	20,970 $1.13 Million
Q4 2018 Jan 29, 2019	BUY	$43.7 - $54.95 $744,822 - $936,567	17,044 Added 276.37%	23,211 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	$52.87 - $56.02 $207,567 - $219,934	-3,926 Reduced 38.9%	6,167 $1.37 Million
Q2 2018 Aug 01, 2018	BUY	$50.43 - $54.42 $219,370 - $236,727	4,350 Added 75.74%	10,093 $2.14 Million
Q1 2018 May 17, 2018	BUY	$49.67 - $55.0 $11,672 - $12,925	235 Added 4.27%	5,743 $1.16 Million
Q4 2017 Mar 15, 2018	BUY	$49.53 - $52.32 $272,811 - $288,178	5,508	5,508 $1.15 Million

Others Institutions Holding IWR

# of Institutions

1,402

Shares Held

340M

Call Options Held

124K

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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