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

Saxon Interests, Inc.

$213 Million
Q3 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 19,616 shares of IWR stock, worth $1.79 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

19,616

Previous 19,328 1.49%

Holding current value

$1.79 Million

Previous $1.57 Million 10.27%

% of portfolio

0.81%

Previous 0.75%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$79.92 - $88.19 $23,016 - $25,398	288 Added 1.49%	19,616 $1.73 Million
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

1,410

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

More about IWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Saxon Interests, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Saxon Interests, Inc. with notifications on news.

Account

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