Sol Capital Management CO Ishares Russell Mid Cap ETF Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Sol Capital Management CO holds 5,180 shares of IWR stock, worth $453,975. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,180

Previous 5,180 -0.0%

Holding current value

$453,975

Previous $420,000 8.81%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$64.84 - $78.27 $9,726 - $11,740	-150 Reduced 2.81%	5,180 $403,000
Q4 2022 Jan 24, 2023	SELL	$62.09 - $71.89 $24,836 - $28,756	-400 Reduced 6.98%	5,330 $0
Q2 2022 Jul 21, 2022	BUY	$62.75 - $78.76 $9,412 - $11,814	150 Added 2.69%	5,730 $371,000
Q3 2021 Oct 26, 2021	SELL	$76.44 - $82.59 $3,822 - $4,129	-50 Reduced 0.89%	5,580 $436,000
Q2 2021 Jul 20, 2021	BUY	$74.82 - $79.61 $29,927 - $31,844	400 Added 7.65%	5,630 $446,000
Q1 2021 Apr 22, 2021	BUY	$67.45 - $75.68 $45,866 - $51,462	680 Added 14.95%	5,230 $387,000
Q4 2020 Jan 22, 2021	BUY	$57.75 - $68.61 $25,987 - $30,874	450 Added 10.98%	4,550 $312,000
Q2 2020 Jul 31, 2020	BUY	$40.64 - $57.63 $166,624 - $236,283	4,100 New	4,100 $220,000

Others Institutions Holding IWR

# of Institutions

1,364

Shares Held

341M

Call Options Held

131K

Put Options Held

21.9K

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 Sol Capital Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Sol Capital Management CO with notifications on news.

Account

Sol Capital Management CO Ishares Russell Mid Cap ETF Transaction History