Signaturefd, LLC Ishares Russell Mid Cap ETF Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Signaturefd, LLC holds 2,087 shares of IWR stock, worth $190,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,087

Previous 3,015 30.78%

Holding current value

$190,626

Previous $244,000 25.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$79.92 - $88.19 $74,165 - $81,840	-928 Reduced 30.78%	2,087 $183,000
Q4 2023 Jan 31, 2024	BUY	$64.84 - $78.27 $91,100 - $109,969	1,405 Added 87.27%	3,015 $234,000
Q3 2023 Nov 03, 2023	BUY	$68.54 - $75.91 $105,003 - $116,294	1,532 Added 1964.1%	1,610 $111,000
Q2 2023 Aug 01, 2023	BUY	$67.49 - $73.03 $5,264 - $5,696	78 New	78 $5,000
Q2 2022 Aug 10, 2022	SELL	$62.75 - $78.76 $50,639 - $63,559	-807 Reduced 10.44%	6,926 $448,000
Q1 2022 May 02, 2022	BUY	$72.29 - $82.89 $11,060 - $12,682	153 Added 2.02%	7,733 $603,000
Q4 2021 Jan 25, 2022	BUY	$78.41 - $85.28 $49,790 - $54,152	635 Added 9.14%	7,580 $629,000
Q3 2021 Oct 28, 2021	SELL	$76.44 - $82.59 $8,331 - $9,002	-109 Reduced 1.55%	6,945 $543,000
Q2 2021 Jul 26, 2021	BUY	$74.82 - $79.61 $515,883 - $548,910	6,895 Added 4336.48%	7,054 $559,000
Q1 2021 Apr 30, 2021	SELL	$67.45 - $75.68 $1,079 - $1,210	-16 Reduced 9.14%	159 $12,000
Q2 2020 Jul 30, 2020	SELL	$40.64 - $57.63 $995,192 - $1.41 Million	-24,488 Reduced 99.29%	175 $9,000
Q1 2020 Apr 23, 2020	SELL	$36.81 - $61.96 $108,037 - $181,852	-2,935 Reduced 10.63%	24,663 $1.07 Million
Q4 2019 Feb 05, 2020	BUY	$54.12 - $59.69 $581,790 - $641,667	10,750 Added 63.81%	27,598 $1.65 Million
Q3 2019 Oct 16, 2019	BUY	$53.6 - $57.42 $2,894 - $3,100	54 Added 0.32%	16,848 $943,000
Q2 2019 Jul 31, 2019	BUY	$52.53 - $56.11 $15,864 - $16,945	302 Added 1.83%	16,794 $938,000
Q1 2019 May 09, 2019	SELL	$45.53 - $54.18 $20,124 - $23,947	-442 Reduced 2.61%	16,492 $890,000
Q4 2018 Feb 13, 2019	BUY	$43.7 - $54.95 $242,098 - $304,423	5,540 Added 48.62%	16,934 $787,000
Q3 2018 Nov 15, 2018	BUY	$52.87 - $56.02 $188,058 - $199,263	3,557 Added 45.39%	11,394 $2.51 Million
Q2 2018 Aug 14, 2018	BUY	$50.43 - $54.42 $123,956 - $133,764	2,458 Added 45.7%	7,837 $1.66 Million
Q1 2018 May 08, 2018	BUY	$49.67 - $55.0 $44,057 - $48,785	887 Added 19.75%	5,379 $1.11 Million
Q4 2017 Feb 13, 2018	SELL	$49.53 - $52.32 $53,195 - $56,191	-1,074 Reduced 19.3%	4,492 $935,000
Q3 2017 Nov 14, 2017	BUY	$48.84 - $49.29 $66,178 - $66,787	1,355 Added 32.18%	5,566 $1.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,211	4,211 $809,000

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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