Savant Capital, LLC Ishares Russell Mid Cap ETF Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Savant Capital, LLC holds 87,239 shares of IWR stock, worth $7.97 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

87,239

Previous 78,414 11.25%

Holding current value

$7.97 Million

Previous $6.36 Million 20.95%

% of portfolio

0.07%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$79.92 - $88.19 $705,294 - $778,276	8,825 Added 11.25%	87,239 $7.69 Million
Q2 2024 Aug 05, 2024	SELL	$78.66 - $83.59 $368,758 - $391,869	-4,688 Reduced 5.64%	78,414 $6.36 Million
Q1 2024 May 03, 2024	BUY	$75.37 - $84.09 $27,208 - $30,356	361 Added 0.44%	83,102 $6.99 Million
Q4 2023 Feb 05, 2024	SELL	$64.84 - $78.27 $1.61 Million - $1.95 Million	-24,878 Reduced 23.12%	82,741 $6.43 Million
Q3 2023 Nov 06, 2023	SELL	$68.54 - $75.91 $60,794 - $67,332	-887 Reduced 0.82%	107,619 $7.45 Million
Q2 2023 Aug 04, 2023	BUY	$67.49 - $73.03 $6.36 Million - $6.88 Million	94,202 Added 658.57%	108,506 $7.92 Million
Q1 2023 May 02, 2023	SELL	$66.27 - $75.04 $271,972 - $307,964	-4,104 Reduced 22.29%	14,304 $1 Million
Q4 2022 Feb 06, 2023	BUY	$62.09 - $71.89 $443,819 - $513,869	7,148 Added 63.48%	18,408 $1.24 Million
Q3 2022 Oct 28, 2022	BUY	$62.15 - $74.82 $7,022 - $8,454	113 Added 1.01%	11,260 $700,000
Q2 2022 Jul 22, 2022	BUY	$62.75 - $78.76 $68,397 - $85,848	1,090 Added 10.84%	11,147 $721,000
Q4 2021 Feb 08, 2022	SELL	$78.41 - $85.28 $13,016 - $14,156	-166 Reduced 1.62%	10,057 $835,000
Q3 2021 Nov 12, 2021	BUY	$76.44 - $82.59 $136,980 - $148,001	1,792 Added 21.25%	10,223 $800,000
Q2 2021 Aug 04, 2021	SELL	$74.82 - $79.61 $26,411 - $28,102	-353 Reduced 4.02%	8,431 $668,000
Q1 2021 May 04, 2021	BUY	$67.45 - $75.68 $276,477 - $310,212	4,099 Added 87.49%	8,784 $649,000
Q4 2020 Feb 03, 2021	BUY	$57.75 - $68.61 $270,558 - $321,437	4,685 New	4,685 $321,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

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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Savant Capital, LLC Ishares Russell Mid Cap ETF Transaction History