Proficio Capital Partners LLC Ishares Russell Mid Cap ETF Transaction History

Proficio Capital Partners LLC

  • $969 Million
  • Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Proficio Capital Partners LLC holds 373,107 shares of IWR stock, worth $34 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares
373,107
Holding current value
$34 Million
% of portfolio
3.39%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$79.92 - $88.19 $29.8 Million - $32.9 Million
373,107 New
373,107 $32.9 Million
Q1 2023

Apr 21, 2023
SELL
$66.27 - $75.04 $514 Million - $582 Million
-7,761,266 Reduced 97.15%
227,828 $15.9 Million
Q1 2023

Apr 19, 2023
BUY
$66.27 - $75.04 $529 Million - $600 Million
7,989,094 New
7,989,094 $559 Million
Q3 2022

Oct 11, 2022
BUY
$62.15 - $74.82 $13.5 Million - $16.2 Million
216,910 New
216,910 $13.5 Million
Q1 2022

May 13, 2022
SELL
$72.29 - $82.89 $19.7 Million - $22.6 Million
-272,200 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$78.41 - $85.28 $21.3 Million - $23.2 Million
272,200 New
272,200 $22.6 Million
Q2 2021

Aug 16, 2021
SELL
$74.82 - $79.61 $19.6 Million - $20.9 Million
-262,130 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$67.45 - $75.68 $2.75 Million - $3.08 Million
40,744 Added 18.4%
262,130 $19.4 Million
Q4 2020

Feb 11, 2021
BUY
$57.75 - $68.61 $12.4 Million - $14.7 Million
214,676 Added 3199.34%
221,386 $15.2 Million
Q3 2020

Nov 02, 2020
BUY
$53.47 - $60.19 $358,783 - $403,874
6,710 New
6,710 $239,000
Q1 2020

May 06, 2020
SELL
$36.81 - $61.96 $6.18 Million - $10.4 Million
-167,933 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$54.12 - $59.69 $9.09 Million - $10 Million
167,933 New
167,933 $10 Million

Others Institutions Holding IWR

# of Institutions
1,408
Shares Held
340M
Call Options Held
130K
Put Options Held
26.6K
View Full List

About ISHARES RUSSELL MID-CAP ETF

IWR Quotes by TradingView
  • Ticker IWR
  • Sector ETFs
  • Industry ETFs
More about IWR
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