A detailed history of Parthenon LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Parthenon LLC holds 10,323 shares of IWR stock, worth $951,367. This represents 0.11% of its overall portfolio holdings.

Number of Shares
10,323
Previous 11,323 8.83%
Holding current value
$951,367
Previous $998,000 8.62%
% of portfolio
0.11%
Previous 0.12%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025

SELL
$87.25 - $95.52 $87,250 - $95,520
-1,000 Reduced 8.83%
10,323 $912,000
Q1 2024

Apr 30, 2024

BUY
$75.37 - $84.09 $243,143 - $271,274
3,226 Added 39.84%
11,323 $952,000
Q4 2021

Feb 07, 2022

SELL
$78.41 - $85.28 $23,523 - $25,584
-300 Reduced 3.57%
8,097 $672,000
Q1 2021

Apr 23, 2021

SELL
$67.45 - $75.68 $34,804 - $39,050
-516 Reduced 5.79%
8,397 $621,000
Q4 2020

Feb 03, 2021

SELL
$57.75 - $68.61 $159,852 - $189,912
-2,768 Reduced 23.7%
8,913 $611,000
Q3 2020

Oct 29, 2020

SELL
$53.47 - $60.19 $47,481 - $53,448
-888 Reduced 7.07%
11,681 $670,000
Q1 2020

Apr 28, 2020

SELL
$36.81 - $61.96 $61,288 - $103,163
-1,665 Reduced 11.7%
12,569 $543,000
Q4 2019

Jan 28, 2020

SELL
$54.12 - $59.69 $93,357 - $102,965
-1,725 Reduced 10.81%
14,234 $849,000
Q3 2019

Oct 31, 2019

BUY
$53.6 - $57.42 $13,721 - $14,699
256 Added 1.63%
15,959 $893,000
Q1 2019

May 03, 2019

SELL
$45.53 - $54.18 $33,009 - $39,280
-725 Reduced 4.41%
15,703 $847,000
Q4 2018

Jan 29, 2019

BUY
$43.7 - $54.95 $538,427 - $677,038
12,321 Added 300.0%
16,428 $764,000
Q3 2018

Nov 14, 2018

SELL
$52.87 - $56.02 $28,021 - $29,690
-530 Reduced 11.43%
4,107 $906,000
Q2 2018

Aug 02, 2018

BUY
$50.43 - $54.42 $85,731 - $92,514
1,700 Added 57.88%
4,637 $984,000
Q1 2018

May 04, 2018

SELL
$49.67 - $55.0 $84,439 - $93,500
-1,700 Reduced 36.66%
2,937 $606,000
Q3 2017

Oct 31, 2017

BUY
$48.84 - $49.29 $226,471 - $228,557
4,637
4,637 $914,000

Others Institutions Holding IWR

About ISHARES RUSSELL MID-CAP ETF


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