Private Capital Management LLC Ishares Russell Mid Cap ETF Transaction History

Private Capital Management LLC

$533 Million
Q3 2024

A detailed history of Private Capital Management LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Private Capital Management LLC holds 1,856 shares of IWR stock, worth $165,592. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,856

Holding current value

$165,592

% of portfolio

0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$79.92 - $88.19 $148,331 - $163,680	1,856 New	1,856 $163,000
Q1 2024 Apr 10, 2024	BUY	$75.37 - $84.09 $184,505 - $205,852	2,448 Added 85.71%	5,304 $446,000
Q4 2023 Jan 09, 2024	BUY	$64.84 - $78.27 $185,183 - $223,539	2,856 New	2,856 $221,000
Q3 2022 Nov 03, 2022	SELL	$62.15 - $74.82 $47,855 - $57,611	-770 Reduced 18.78%	3,331 $207,000
Q1 2021 Apr 14, 2021	SELL	$67.45 - $75.68 $944 - $1,059	-14 Reduced 0.34%	4,101 $303,000
Q4 2020 Jan 15, 2021	BUY	$57.75 - $68.61 $237,641 - $282,330	4,115 New	4,115 $281,000
Q1 2020 Apr 13, 2020	SELL	$36.81 - $61.96 $134,098 - $225,720	-3,643 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$52.53 - $56.11 $11,819 - $12,624	-225 Reduced 5.82%	3,643 $204,000
Q1 2019 May 30, 2019	BUY	$45.53 - $54.18 $176,110 - $209,568	3,868 New	3,868 $209,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

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About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Private Capital Management LLC Ishares Russell Mid Cap ETF Transaction History