Saxon Interests, Inc. Ishares Russell Mid Cap ETF Transaction History

Saxon Interests, Inc.

$210 Million
Q2 2024

A detailed history of Saxon Interests, Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Saxon Interests, Inc. holds 19,328 shares of IWR stock, worth $1.69 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

19,328

Previous 17,406 11.04%

Holding current value

$1.69 Million

Previous $1.46 Million 7.11%

% of portfolio

0.75%

Previous 0.7%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$78.66 - $83.59 $151,184 - $160,659	1,922 Added 11.04%	19,328 $1.57 Million
Q1 2024 Apr 18, 2024	BUY	$75.37 - $84.09 $48,915 - $54,574	649 Added 3.87%	17,406 $1.46 Million
Q4 2023 Jan 18, 2024	BUY	$64.84 - $78.27 $1.09 Million - $1.31 Million	16,757 New	16,757 $1.3 Million
Q2 2023 Jul 13, 2023	SELL	$67.49 - $73.03 $3,104 - $3,359	-46 Reduced 0.26%	17,569 $1.28 Million
Q1 2023 Apr 06, 2023	SELL	$66.27 - $75.04 $65,806 - $74,514	-993 Reduced 5.34%	17,615 $1.23 Million
Q4 2022 Jan 23, 2023	BUY	$62.09 - $71.89 $64,263 - $74,406	1,035 Added 5.89%	18,608 $0
Q3 2022 Oct 19, 2022	BUY	$62.15 - $74.82 $6,152 - $7,407	99 Added 0.57%	17,573 $1.16 Million
Q2 2022 Jul 25, 2022	SELL	$62.75 - $78.76 $11,169 - $14,019	-178 Reduced 1.01%	17,474 $1.13 Million
Q1 2022 May 16, 2022	BUY	$72.29 - $82.89 $6,578 - $7,542	91 Added 0.52%	17,652 $1.38 Million
Q4 2021 Feb 11, 2022	BUY	$78.41 - $85.28 $1.38 Million - $1.5 Million	17,561 New	17,561 $1.43 Million

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
Sector ETFs
Industry ETFs

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Saxon Interests, Inc. Ishares Russell Mid Cap ETF Transaction History