Private Management Group Inc Ishares Russell Mid Cap ETF Transaction History

Private Management Group Inc

$2.47 Billion
Q1 2024

A detailed history of Private Management Group Inc transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Private Management Group Inc holds 18,154 shares of IWR stock, worth $1.47 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,154

Previous 18,154 -0.0%

Holding current value

$1.47 Million

Previous $1.41 Million 8.15%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$64.84 - $78.27 $12,578 - $15,184	194 Added 1.08%	18,154 $1.41 Million
Q4 2022 Feb 02, 2023	SELL	$65.92 - $71.89 $698,752 - $762,034	-10,600 Reduced 37.11%	17,960 $1.21 Million
Q3 2022 Feb 06, 2023	BUY	$63.62 - $74.82 $674,372 - $793,091	10,600 Added 59.02%	28,560 $1.82 Million
Q3 2022 Feb 06, 2023	BUY	$63.62 - $74.82 $674,372 - $793,091	10,600 Added 59.02%	28,560 $1.78 Million
Q3 2022 Nov 08, 2022	SELL	$63.62 - $74.82 $89,068 - $104,747	-1,400 Reduced 4.67%	28,560 $1.78 Million

Q2 2022 Aug 05, 2022	SELL	$62.75 - $78.76 $69,025 - $86,636	-1,100 Reduced 3.54%	29,960 $1.94 Million
Q1 2022 May 06, 2022	SELL	$72.29 - $82.89 $151,953 - $174,234	-2,102 Reduced 6.34%	31,060 $2.42 Million
Q4 2021 Feb 08, 2022	SELL	$78.41 - $85.28 $30,266 - $32,918	-386 Reduced 1.15%	33,162 $2.75 Million
Q1 2020 May 13, 2020	BUY	$36.81 - $61.96 $21,644 - $36,432	588 Added 1.78%	33,548 $1.45 Million
Q4 2018 Feb 06, 2019	BUY	$43.7 - $54.95 $1.08 Million - $1.36 Million	24,720 Added 300.0%	32,960 $1.53 Million
Q3 2018 Nov 13, 2018	BUY	$52.87 - $56.02 $140,105 - $148,453	2,650 Added 47.41%	8,240 $1.82 Million
Q2 2017 Aug 09, 2017	BUY	N/A	5,590	5,590 $1.07 Million

Others Institutions Holding IWR

# of Institutions

1,338

Shares Held

322M

Call Options Held

186K

Put Options Held

11.8K

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About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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Private Management Group Inc Ishares Russell Mid Cap ETF Transaction History