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

Radnor Capital Management, LLC

  • $586 Million
  • Q1 2024

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 9,426 shares of IWR stock, worth $761,903. This represents 0.14% of its overall portfolio holdings.

Number of Shares
9,426
Previous 12,556 24.93%
Holding current value
$761,903
Previous $976,000 18.75%
% of portfolio
0.14%
Previous 0.18%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$63.62 - $74.82 $7,698 - $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
1,340
Shares Held
322M
Call Options Held
186K
Put Options Held
11.8K
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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