Osborne Partners Capital Management, LLC Ishares Russell Mid Cap ETF Transaction History

Osborne Partners Capital Management, LLC

$1.72 Billion
Q1 2025

A detailed history of Osborne Partners Capital Management, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 6,600 shares of IWR stock, worth $584,364. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,600

Previous 6,600 -0.0%

Holding current value

$584,364

Previous $583,000 3.77%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$79.92 - $88.19 $11,188 - $12,346	-140 Reduced 2.08%	6,600 $581,000
Q2 2024 Jul 22, 2024	BUY	$78.66 - $83.59 $11,012 - $11,702	140 Added 2.12%	6,740 $546,000
Q4 2023 Jan 22, 2024	BUY	$64.84 - $78.27 $62,246 - $75,139	960 Added 17.02%	6,600 $513,000
Q3 2023 Oct 26, 2023	BUY	$68.54 - $75.91 $2,741 - $3,036	40 Added 0.71%	5,640 $390,000
Q2 2023 Jul 20, 2023	BUY	$67.49 - $73.03 $377,944 - $408,968	5,600 New	5,600 $408,000
Q3 2022 Oct 27, 2022	BUY	$62.15 - $74.82 $65,257 - $78,561	1,050 Added 23.13%	5,590 $347,000
Q1 2022 May 05, 2022	BUY	$72.29 - $82.89 $65,061 - $74,601	900 Added 24.73%	4,540 $354,000
Q4 2021 Jan 31, 2022	BUY	$78.41 - $85.28 $285,412 - $310,419	3,640 New	3,640 $302,000

Others Institutions Holding IWR

# of Institutions

1,538

Shares Held

382M

Call Options Held

151K

Put Options Held

164K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Osborne Partners Capital Management, LLC Ishares Russell Mid Cap ETF Transaction History