Private Management Group Inc Ishares Russell Mid Cap ETF Transaction History

Private Management Group Inc

$2.62 Billion
Q3 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 18,870 shares of IWR stock, worth $1.72 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,870

Previous 18,914 0.23%

Holding current value

$1.72 Million

Previous $1.53 Million 8.48%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$79.92 - $88.19 $3,516 - $3,880	-44 Reduced 0.23%	18,870 $1.66 Million
Q2 2024 Aug 06, 2024	BUY	$78.66 - $83.59 $59,781 - $63,528	760 Added 4.19%	18,914 $1.53 Million
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	$62.09 - $71.89 $658,154 - $762,034	-10,600 Reduced 37.11%	17,960 $1.21 Million
Q3 2022 Feb 06, 2023	BUY	$62.15 - $74.82 $658,790 - $793,091	10,600 Added 59.02%	28,560 $1.82 Million
Q3 2022 Feb 06, 2023	BUY	$62.15 - $74.82 $658,790 - $793,091	10,600 Added 59.02%	28,560 $1.78 Million
Q3 2022 Nov 08, 2022	SELL	$62.15 - $74.82 $87,010 - $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

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

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About ISHARES RUSSELL MID-CAP ETF

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