Rhumbline Advisers Ishares Russell Mid Cap ETF Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Rhumbline Advisers holds 16,222 shares of IWR stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,222

Previous 10,919 48.57%

Holding current value

$1.48 Million

Previous $885,000 61.47%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$79.92 - $88.19 $423,815 - $467,671	5,303 Added 48.57%	16,222 $1.43 Million
Q2 2024 Aug 01, 2024	SELL	$78.66 - $83.59 $1.22 Million - $1.3 Million	-15,562 Reduced 58.77%	10,919 $885,000
Q1 2024 May 09, 2024	BUY	$75.37 - $84.09 $352,806 - $393,625	4,681 Added 21.47%	26,481 $2.23 Million
Q4 2023 Feb 08, 2024	SELL	$64.84 - $78.27 $73,852 - $89,149	-1,139 Reduced 4.97%	21,800 $1.69 Million
Q3 2023 Nov 09, 2023	BUY	$68.54 - $75.91 $333,515 - $369,378	4,866 Added 26.92%	22,939 $1.59 Million
Q2 2023 Aug 08, 2023	SELL	$67.49 - $73.03 $349,260 - $377,930	-5,175 Reduced 22.26%	18,073 $1.32 Million
Q1 2023 May 11, 2023	BUY	$66.27 - $75.04 $99,073 - $112,184	1,495 Added 6.87%	23,248 $1.63 Million
Q4 2022 Feb 14, 2023	SELL	$62.09 - $71.89 $1.83 Million - $2.12 Million	-29,480 Reduced 57.54%	21,753 $1.47 Million
Q3 2022 Nov 10, 2022	BUY	$62.15 - $74.82 $1.59 Million - $1.91 Million	25,573 Added 99.66%	51,233 $3.18 Million
Q2 2022 Aug 11, 2022	SELL	$62.75 - $78.76 $3.01 Million - $3.77 Million	-47,911 Reduced 65.12%	25,660 $1.66 Million
Q1 2022 May 12, 2022	BUY	$72.29 - $82.89 $3.4 Million - $3.9 Million	47,009 Added 176.98%	73,571 $5.74 Million
Q4 2021 Feb 10, 2022	BUY	$78.41 - $85.28 $980,517 - $1.07 Million	12,505 Added 88.96%	26,562 $2.21 Million
Q3 2021 Nov 12, 2021	BUY	$76.44 - $82.59 $569,401 - $615,212	7,449 Added 112.73%	14,057 $1.1 Million
Q2 2021 Aug 05, 2021	BUY	$74.82 - $79.61 $494,410 - $526,062	6,608 New	6,608 $524,000
Q1 2021 May 06, 2021	SELL	$67.45 - $75.68 $951,314 - $1.07 Million	-14,104 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$57.75 - $68.61 $214,137 - $254,405	3,708 Added 35.67%	14,104 $967,000
Q3 2020 Nov 12, 2020	SELL	$53.47 - $60.19 $293,817 - $330,744	-5,495 Reduced 34.58%	10,396 $597,000
Q2 2020 Aug 13, 2020	SELL	$40.64 - $57.63 $206,979 - $293,509	-5,093 Reduced 24.27%	15,891 $852,000
Q1 2020 May 06, 2020	BUY	$36.81 - $61.96 $119,301 - $200,812	3,241 Added 18.27%	20,984 $906,000
Q4 2019 Feb 05, 2020	SELL	$54.12 - $59.69 $108,618 - $119,797	-2,007 Reduced 10.16%	17,743 $1.06 Million
Q3 2019 Oct 23, 2019	BUY	$53.6 - $57.42 $1.06 Million - $1.13 Million	19,750 New	19,750 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	$52.53 - $56.11 $707,789 - $756,026	-13,474 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$45.53 - $54.18 $245,361 - $291,976	-5,389 Reduced 28.57%	13,474 $727,000
Q4 2018 Jan 31, 2019	BUY	$43.7 - $54.95 $600,394 - $754,958	13,739 Added 268.13%	18,863 $877,000
Q3 2018 Nov 07, 2018	SELL	$52.87 - $56.02 $771,584 - $817,555	-14,594 Reduced 74.01%	5,124 $1.13 Million
Q2 2018 Aug 06, 2018	BUY	$50.43 - $54.42 $56,330 - $60,787	1,117 Added 6.01%	19,718 $4.18 Million
Q1 2018 May 02, 2018	SELL	$49.67 - $55.0 $29,553 - $32,725	-595 Reduced 3.1%	18,601 $3.84 Million
Q4 2017 Feb 09, 2018	SELL	$49.53 - $52.32 $4,507 - $4,761	-91 Reduced 0.47%	19,196 $4 Million
Q3 2017 Nov 06, 2017	BUY	$48.84 - $49.29 $941,977 - $950,656	19,287	19,287 $3.8 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

Ticker IWR
Sector ETFs
Industry ETFs

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Rhumbline Advisers Ishares Russell Mid Cap ETF Transaction History