Smith, Moore & Co. Ishares Russell Mid Cap ETF Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Smith, Moore & Co. holds 27,859 shares of IWR stock, worth $2.54 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

27,859

Previous 25,761 8.14%

Holding current value

$2.54 Million

Previous $2.09 Million 17.58%

% of portfolio

0.24%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$79.92 - $88.19 $167,672 - $185,022	2,098 Added 8.14%	27,859 $2.46 Million
Q2 2024 Aug 14, 2024	BUY	$78.66 - $83.59 $123,810 - $131,570	1,574 Added 6.51%	25,761 $2.09 Million
Q1 2024 May 10, 2024	BUY	$75.37 - $84.09 $97,679 - $108,980	1,296 Added 5.66%	24,187 $2.03 Million
Q4 2023 Feb 13, 2024	BUY	$64.84 - $78.27 $135,321 - $163,349	2,087 Added 10.03%	22,891 $1.78 Million
Q3 2023 Nov 14, 2023	BUY	$68.54 - $75.91 $160,931 - $178,236	2,348 Added 12.72%	20,804 $1.44 Million
Q2 2023 Aug 11, 2023	SELL	$67.49 - $73.03 $20,921 - $22,639	-310 Reduced 1.65%	18,456 $1.35 Million
Q1 2023 May 12, 2023	SELL	$66.27 - $75.04 $58,781 - $66,560	-887 Reduced 4.51%	18,766 $1.31 Million
Q4 2022 Feb 13, 2023	SELL	$62.09 - $71.89 $77,550 - $89,790	-1,249 Reduced 5.98%	19,653 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$62.15 - $74.82 $11,808 - $14,215	-190 Reduced 0.9%	20,902 $1.3 Million
Q2 2022 Aug 12, 2022	BUY	$62.75 - $78.76 $14,809 - $18,587	236 Added 1.13%	21,092 $1.36 Million
Q1 2022 May 12, 2022	BUY	$72.29 - $82.89 $115,519 - $132,458	1,598 Added 8.3%	20,856 $1.63 Million
Q4 2021 Feb 08, 2022	BUY	$78.41 - $85.28 $95,738 - $104,126	1,221 Added 6.77%	19,258 $1.6 Million
Q3 2021 Nov 12, 2021	BUY	$76.44 - $82.59 $67,037 - $72,431	877 Added 5.11%	18,037 $1.41 Million
Q2 2021 Aug 10, 2021	BUY	$74.82 - $79.61 $249,898 - $265,897	3,340 Added 24.17%	17,160 $1.36 Million
Q1 2021 May 14, 2021	BUY	$67.45 - $75.68 $419,404 - $470,578	6,218 Added 81.79%	13,820 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$57.75 - $68.61 $122,603 - $145,659	-2,123 Reduced 21.83%	7,602 $521,000
Q3 2020 Nov 12, 2020	SELL	$53.47 - $60.19 $13,848 - $15,589	-259 Reduced 2.59%	9,725 $558,000
Q2 2020 Aug 10, 2020	BUY	$40.64 - $57.63 $79,085 - $112,147	1,946 Added 24.21%	9,984 $535,000
Q1 2020 May 15, 2020	BUY	$36.81 - $61.96 $7,435 - $12,515	202 Added 2.58%	8,038 $347,000
Q4 2019 Feb 07, 2020	BUY	$54.12 - $59.69 $54 - $59	1 Added 0.01%	7,836 $467,000
Q3 2019 Nov 07, 2019	BUY	$53.6 - $57.42 $53 - $57	1 Added 0.01%	7,835 $438,000
Q2 2019 Aug 15, 2019	SELL	$52.53 - $56.11 $224,355 - $239,645	-4,271 Reduced 35.28%	7,834 $438,000
Q1 2019 May 07, 2019	BUY	$45.53 - $54.18 $112,368 - $133,716	2,468 Added 25.61%	12,105 $653,000
Q4 2018 Feb 15, 2019	BUY	$43.7 - $54.95 $333,431 - $419,268	7,630 Added 380.17%	9,637 $448,000
Q2 2018 Aug 14, 2018	BUY	$50.43 - $54.42 $23,248 - $25,087	461 Added 29.82%	2,007 $426,000
Q4 2017 Feb 09, 2018	SELL	$49.53 - $52.32 $20,356 - $21,503	-411 Reduced 21.0%	1,546 $322,000
Q3 2017 Nov 02, 2017	BUY	$48.84 - $49.29 $95,579 - $96,460	1,957	1,957 $386,000

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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