Sawgrass Asset Management LLC Ishares Russell Mid Cap ETF Transaction History

Sawgrass Asset Management LLC

  • $812 Million
  • Q1 2025

A detailed history of Sawgrass Asset Management LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 94,444 shares of IWR stock, worth $7.95 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
94,444
Previous 94,444 -0.0%
Holding current value
$7.95 Million
Previous $8.35 Million 3.76%
% of portfolio
0.99%
Previous 0.92%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$87.25 - $95.52 $313,663 - $343,394
3,595 Added 3.96%
94,444 $8.35 Million
Q3 2024

Nov 06, 2024
SELL
$79.92 - $88.19 $322,637 - $356,023
-4,037 Reduced 4.25%
90,849 $8.01 Million
Q2 2024

Jul 18, 2024
SELL
$78.66 - $83.59 $2.31 Million - $2.45 Million
-29,328 Reduced 23.61%
94,886 $7.69 Million
Q4 2023

Feb 06, 2024
BUY
$64.84 - $78.27 $1.23 Million - $1.48 Million
18,896 Added 17.94%
124,214 $9.66 Million
Q3 2023

Nov 13, 2023
BUY
$68.54 - $75.91 $7.22 Million - $7.99 Million
105,318 New
105,318 $7.29 Million

Others Institutions Holding IWR

# of Institutions
1,542
Shares Held
368M
Call Options Held
180K
Put Options Held
19.1K
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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