Parthenon LLC Ishares Russell Mid Cap ETF Transaction History

Parthenon LLC

$814 Million
Q4 2024

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 $952,812. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,323

Previous 11,323 8.83%

Holding current value

$952,812

Previous $998,000 8.62%

% of portfolio

0.11%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,520

Shares Held

366M

Call Options Held

103K

Put Options Held

21.2K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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