Spence Asset Management Ishares Russell Mid Cap ETF Transaction History

Spence Asset Management

$412 Million
Q3 2024

A detailed history of Spence Asset Management transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Spence Asset Management holds 1,943 shares of IWR stock, worth $173,354. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,943

Previous 9,052 78.54%

Holding current value

$173,354

Previous $158,000 8.23%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$79.92 - $88.19 $568,151 - $626,942	-7,109 Reduced 78.54%	1,943 $171,000
Q2 2024 Jul 10, 2024	BUY	$78.66 - $83.59 $559,193 - $594,241	7,109 Added 365.88%	9,052 $158,000
Q3 2023 Oct 11, 2023	SELL	$68.54 - $75.91 $9,595 - $10,627	-140 Reduced 6.72%	1,943 $135,000
Q1 2023 Apr 05, 2023	BUY	$66.27 - $75.04 $28,694 - $32,492	433 Added 26.24%	2,083 $145,000
Q4 2022 Jan 05, 2023	BUY	$62.09 - $71.89 $13,100 - $15,168	211 Added 14.66%	1,650 $111,000
Q2 2021 Jul 07, 2021	SELL	$74.82 - $79.61 $3,815 - $4,060	-51 Reduced 3.42%	1,439 $114,000
Q1 2021 Apr 06, 2021	BUY	$67.45 - $75.68 $6,745 - $7,568	100 Added 7.19%	1,490 $110,000
Q4 2020 Jan 06, 2021	SELL	$57.75 - $68.61 $68,087 - $80,891	-1,179 Reduced 45.89%	1,390 $95,000
Q1 2020 May 01, 2020	BUY	$36.81 - $61.96 $22,711 - $38,229	617 Added 31.61%	2,569 $111,000
Q4 2019 Jan 06, 2020	BUY	$54.12 - $59.69 $27,276 - $30,083	504 Added 34.81%	1,952 $116,000
Q4 2018 Jan 09, 2019	BUY	$43.7 - $54.95 $47,458 - $59,675	1,086 Added 300.0%	1,448 $67,000
Q4 2017 Jan 25, 2018	BUY	$49.53 - $52.32 $17,929 - $18,939	362	362 $75,000

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

More about IWR

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Spence Asset Management Ishares Russell Mid Cap ETF Transaction History