Radnor Capital Management, LLC Ishares Russell Mid Cap ETF Transaction History

Radnor Capital Management, LLC

$627 Million
Q2 2025

A detailed history of Radnor Capital Management, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Radnor Capital Management, LLC holds 12,010 shares of IWR stock, worth $1.14 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,010

Previous 12,040 0.25%

Holding current value

$1.14 Million

Previous $1.02 Million 7.91%

% of portfolio

0.18%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$74.88 - $91.97 $2,246 - $2,759	-30 Reduced 0.25%	12,010 $1.11 Million
Q4 2024 Jan 14, 2025	SELL	$87.25 - $95.52 $181,480 - $198,681	-2,080 Reduced 14.73%	12,040 $1.06 Million
Q3 2024 Oct 30, 2024	BUY	$79.92 - $88.19 $1.13 Million - $1.25 Million	14,120 New	14,120 $1.25 Million
Q1 2024 Apr 11, 2024	SELL	$75.37 - $84.09 $235,908 - $263,201	-3,130 Reduced 24.93%	9,426 $793,000
Q4 2023 Jan 11, 2024	BUY	$64.84 - $78.27 $295,929 - $357,224	4,564 Added 57.11%	12,556 $976,000
Q3 2023 Oct 12, 2023	BUY	$68.54 - $75.91 $547,771 - $606,672	7,992 New	7,992 $553,000
Q3 2022 Oct 12, 2022	SELL	$62.15 - $74.82 $7,520 - $9,053	-121 Reduced 1.48%	8,045 $500,000
Q2 2022 Jul 11, 2022	SELL	$62.75 - $78.76 $6,902 - $8,663	-110 Reduced 1.33%	8,166 $528,000
Q1 2022 Apr 25, 2022	SELL	$72.29 - $82.89 $75,543 - $86,620	-1,045 Reduced 11.21%	8,276 $646,000
Q4 2021 Jan 20, 2022	BUY	$78.41 - $85.28 $730,859 - $794,894	9,321 New	9,321 $774,000
Q3 2021 Oct 26, 2021	SELL	$76.44 - $82.59 $524,378 - $566,567	-6,860 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$74.82 - $79.61 $28,057 - $29,853	375 Added 5.78%	6,860 $544,000
Q1 2021 Apr 26, 2021	SELL	$67.45 - $75.68 $13,152 - $14,757	-195 Reduced 2.92%	6,485 $479,000
Q4 2020 Jan 13, 2021	SELL	$57.75 - $68.61 $13,860 - $16,466	-240 Reduced 3.47%	6,680 $458,000
Q3 2020 Nov 02, 2020	BUY	$53.47 - $60.19 $123,836 - $139,400	2,316 Added 50.3%	6,920 $397,000
Q2 2020 Jul 28, 2020	BUY	$40.64 - $57.63 $187,106 - $265,328	4,604 New	4,604 $247,000

Others Institutions Holding IWR

# of Institutions

1,604

Shares Held

377M

Call Options Held

198K

Put Options Held

37.3K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Radnor Capital Management, LLC Ishares Russell Mid Cap ETF Transaction History