Signature Securities Group Corporation Ishares Russell Mid Cap ETF Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Signature Securities Group Corporation holds 42,432 shares of IWR stock, worth $3.87 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

42,432

Previous 43,045 1.42%

Holding current value

$3.87 Million

Previous $3.49 Million 7.13%

% of portfolio

0.97%

Previous 0.97%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$79.92 - $88.19 $48,990 - $54,060	-613 Reduced 1.42%	42,432 $3.74 Million
Q2 2024 Aug 12, 2024	SELL	$78.66 - $83.59 $343,744 - $365,288	-4,370 Reduced 9.22%	43,045 $3.49 Million
Q1 2024 Apr 15, 2024	BUY	$75.37 - $84.09 $129,184 - $144,130	1,714 Added 3.75%	47,415 $3.99 Million
Q4 2023 Jan 19, 2024	SELL	$64.84 - $78.27 $659,552 - $796,162	-10,172 Reduced 18.21%	45,701 $3.55 Million
Q3 2023 Oct 18, 2023	SELL	$68.54 - $75.91 $736,736 - $815,956	-10,749 Reduced 16.13%	55,873 $3.87 Million
Q2 2023 Aug 11, 2023	SELL	$67.49 - $73.03 $1.51 Million - $1.64 Million	-22,439 Reduced 25.2%	66,622 $4.87 Million
Q1 2023 May 10, 2023	SELL	$66.27 - $75.04 $437,050 - $494,888	-6,595 Reduced 6.89%	89,061 $6.23 Million
Q4 2022 Feb 10, 2023	SELL	$62.09 - $71.89 $117,846 - $136,447	-1,898 Reduced 1.95%	95,656 $6.45 Million
Q3 2022 Nov 15, 2022	SELL	$62.15 - $74.82 $151,894 - $182,860	-2,444 Reduced 2.44%	97,554 $0
Q2 2022 Jul 20, 2022	SELL	$62.75 - $78.76 $360,561 - $452,554	-5,746 Reduced 5.43%	99,998 $6.47 Million
Q1 2022 May 05, 2022	SELL	$72.29 - $82.89 $206,460 - $236,733	-2,856 Reduced 2.63%	105,744 $8.25 Million
Q4 2021 Jan 26, 2022	SELL	$78.41 - $85.28 $362,411 - $394,164	-4,622 Reduced 4.08%	108,600 $9.02 Million
Q3 2021 Nov 02, 2021	BUY	$76.44 - $82.59 $8.65 Million - $9.35 Million	113,222 New	113,222 $8.86 Million

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

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About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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Signature Securities Group Corporation Ishares Russell Mid Cap ETF Transaction History