Roundview Capital LLC Ishares Russell Mid Cap ETF Transaction History

Roundview Capital LLC

$1.36 Billion
Q1 2025

A detailed history of Roundview Capital LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Roundview Capital LLC holds 17,638 shares of IWR stock, worth $1.48 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,638

Previous 13,158 34.05%

Holding current value

$1.48 Million

Previous $1.16 Million 28.98%

% of portfolio

0.11%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$82.81 - $92.93 $370,988 - $416,326	4,480 Added 34.05%	17,638 $1.5 Million
Q2 2024 Aug 09, 2024	SELL	$78.66 - $83.59 $62,928 - $66,872	-800 Reduced 5.73%	13,158 $1.07 Million
Q4 2023 Feb 12, 2024	BUY	$64.84 - $78.27 $23,407 - $28,255	361 Added 2.65%	13,958 $1.08 Million
Q4 2020 Feb 08, 2021	SELL	$57.75 - $68.61 $12,705 - $15,094	-220 Reduced 1.59%	13,597 $932,000
Q4 2018 Feb 13, 2019	BUY	$43.7 - $54.95 $452,819 - $569,391	10,362 Added 299.91%	13,817 $642,000
Q2 2018 Aug 10, 2018	SELL	$50.43 - $54.42 $6,858 - $7,401	-136 Reduced 3.79%	3,455 $733,000
Q1 2018 May 14, 2018	BUY	$49.67 - $55.0 $59,604 - $66,000	1,200 Added 50.19%	3,591 $741,000
Q3 2017 Nov 13, 2017	BUY	$48.84 - $49.29 $16,410 - $16,561	336 Added 16.35%	2,391 $471,000
Q3 2017 Nov 13, 2017	BUY	$48.84 - $49.29 $100,366 - $101,290	2,055	2,055 $395,000

Others Institutions Holding IWR

# of Institutions

1,534

Shares Held

382M

Call Options Held

151K

Put Options Held

163K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Roundview Capital LLC Ishares Russell Mid Cap ETF Transaction History