Rossmore Private Capital Ishares Russell Mid Cap ETF Transaction History

Rossmore Private Capital

$757 Million
Q2 2024

A detailed history of Rossmore Private Capital transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Rossmore Private Capital holds 85,052 shares of IWR stock, worth $7.49 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

85,052

Previous 86,150 1.27%

Holding current value

$7.49 Million

Previous $7.24 Million 4.8%

% of portfolio

0.91%

Previous 0.95%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$78.66 - $83.59 $86,368 - $91,781	-1,098 Reduced 1.27%	85,052 $6.9 Million
Q1 2024 May 13, 2024	SELL	$75.37 - $84.09 $38,363 - $42,801	-509 Reduced 0.59%	86,150 $7.24 Million
Q4 2023 Feb 07, 2024	SELL	$64.84 - $78.27 $59,458 - $71,773	-917 Reduced 1.05%	86,659 $6.74 Million
Q3 2023 Nov 13, 2023	BUY	$68.54 - $75.91 $184,715 - $204,577	2,695 Added 3.18%	87,576 $6.06 Million
Q2 2023 Aug 11, 2023	SELL	$67.49 - $73.03 $102,652 - $111,078	-1,521 Reduced 1.76%	84,881 $6.2 Million
Q1 2023 May 02, 2023	SELL	$66.27 - $75.04 $77,204 - $87,421	-1,165 Reduced 1.33%	86,402 $6.04 Million
Q4 2022 Feb 13, 2023	SELL	$62.09 - $71.89 $79,723 - $92,306	-1,284 Reduced 1.45%	87,567 $5.91 Million
Q3 2022 Nov 07, 2022	BUY	$62.15 - $74.82 $281,663 - $339,084	4,532 Added 5.37%	88,851 $5.52 Million
Q2 2022 Aug 11, 2022	BUY	$62.75 - $78.76 $473,825 - $594,716	7,551 Added 9.84%	84,319 $5.45 Million
Q1 2022 May 09, 2022	BUY	$72.29 - $82.89 $58,265 - $66,809	806 Added 1.06%	76,768 $5.99 Million
Q4 2021 Feb 07, 2022	BUY	$78.41 - $85.28 $93,935 - $102,165	1,198 Added 1.6%	75,962 $6.31 Million
Q3 2021 Nov 08, 2021	BUY	$76.44 - $82.59 $1,758 - $1,899	23 Added 0.03%	74,764 $5.86 Million
Q2 2021 Aug 13, 2021	SELL	$74.82 - $79.61 $673 - $716	-9 Reduced 0.01%	74,741 $5.92 Million
Q1 2021 May 10, 2021	BUY	$67.45 - $75.68 $19,223 - $21,568	285 Added 0.38%	74,750 $5.52 Million
Q4 2020 Feb 10, 2021	SELL	$57.75 - $68.61 $121,679 - $144,561	-2,107 Reduced 2.75%	74,465 $5.11 Million
Q3 2020 Nov 10, 2020	BUY	$53.47 - $60.19 $69,190 - $77,885	1,294 Added 1.72%	76,572 $4.39 Million
Q2 2020 Aug 05, 2020	BUY	$40.64 - $57.63 $201,940 - $286,363	4,969 Added 7.07%	75,278 $4.04 Million
Q1 2020 May 07, 2020	SELL	$36.81 - $61.96 $747,132 - $1.26 Million	-20,297 Reduced 22.4%	70,309 $3.04 Million
Q4 2019 Feb 10, 2020	SELL	$54.12 - $59.69 $121,553 - $134,063	-2,246 Reduced 2.42%	90,606 $5.4 Million
Q3 2019 Nov 05, 2019	BUY	$53.6 - $57.42 $85,009 - $91,068	1,586 Added 1.74%	92,852 $5.19 Million
Q2 2019 Aug 05, 2019	BUY	$52.53 - $56.11 $30,572 - $32,656	582 Added 0.64%	91,266 $5.1 Million
Q1 2019 Apr 30, 2019	SELL	$45.53 - $54.18 $250,961 - $298,640	-5,512 Reduced 5.73%	90,684 $4.89 Million
Q4 2018 Jan 22, 2019	BUY	$43.7 - $54.95 $3.26 Million - $4.1 Million	74,539 Added 344.18%	96,196 $4.47 Million
Q3 2018 Oct 26, 2018	BUY	$52.87 - $56.02 $119,856 - $126,997	2,267 Added 11.69%	21,657 $4.78 Million
Q2 2018 Jul 20, 2018	BUY	$50.43 - $54.42 $98,540 - $106,336	1,954 Added 11.21%	19,390 $4.11 Million
Q1 2018 May 04, 2018	BUY	$49.67 - $55.0 $175,335 - $194,150	3,530 Added 25.38%	17,436 $3.6 Million
Q4 2017 Mar 15, 2018	BUY	$49.53 - $52.32 $688,764 - $727,561	13,906	13,906 $2.89 Billion

Others Institutions Holding IWR

# of Institutions

1,337

Shares Held

341M

Call Options Held

126K

Put Options Held

14.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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Rossmore Private Capital Ishares Russell Mid Cap ETF Transaction History