Steph & CO Ishares Russell Mid Cap ETF Transaction History

Steph & CO

$276 Million
Q3 2024

A detailed history of Steph & CO transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Steph & CO holds 155,708 shares of IWR stock, worth $14.9 Million. This represents 4.98% of its overall portfolio holdings.

Number of Shares

155,708

Previous 154,624 0.7%

Holding current value

$14.9 Million

Previous $12.5 Million 9.48%

% of portfolio

4.98%

Previous 4.88%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$79.92 - $88.19 $86,633 - $95,597	1,084 Added 0.7%	155,708 $13.7 Million
Q2 2024 Jul 30, 2024	SELL	$78.66 - $83.59 $100,370 - $106,660	-1,276 Reduced 0.82%	154,624 $12.5 Million
Q1 2024 Apr 12, 2024	BUY	$75.37 - $84.09 $85,394 - $95,273	1,133 Added 0.73%	155,900 $13.1 Million
Q4 2023 Jan 31, 2024	BUY	$64.84 - $78.27 $238,222 - $287,563	3,674 Added 2.43%	154,767 $12 Million
Q3 2023 Oct 26, 2023	SELL	$68.54 - $75.91 $56,751 - $62,853	-828 Reduced 0.55%	151,093 $10.5 Million
Q2 2023 Jul 14, 2023	SELL	$67.49 - $73.03 $1.8 Million - $1.95 Million	-26,639 Reduced 14.92%	151,921 $11.1 Million
Q1 2023 Apr 18, 2023	SELL	$66.27 - $75.04 $666,742 - $754,977	-10,061 Reduced 5.33%	178,560 $12.5 Million
Q4 2022 Jan 26, 2023	SELL	$62.09 - $71.89 $310,574 - $359,593	-5,002 Reduced 2.58%	188,621 $12.7 Million
Q3 2022 Oct 11, 2022	BUY	$62.15 - $74.82 $1.93 Million - $2.33 Million	31,085 Added 19.12%	193,623 $12 Million
Q2 2022 Jul 13, 2022	BUY	$62.75 - $78.76 $851,956 - $1.07 Million	13,577 Added 9.11%	162,538 $10.5 Million
Q1 2022 Apr 15, 2022	BUY	$72.29 - $82.89 $264,003 - $302,714	3,652 Added 2.51%	148,961 $11.6 Million
Q4 2021 Jan 24, 2022	SELL	$78.41 - $85.28 $100,521 - $109,328	-1,282 Reduced 0.87%	145,309 $12.1 Million
Q3 2021 Oct 22, 2021	SELL	$76.44 - $82.59 $10,013 - $10,819	-131 Reduced 0.09%	146,591 $11.5 Million
Q2 2021 Jul 27, 2021	SELL	$74.82 - $79.61 $12,120 - $12,896	-162 Reduced 0.11%	146,722 $11.6 Million
Q1 2021 Apr 16, 2021	BUY	$67.45 - $75.68 $507,561 - $569,492	7,525 Added 5.4%	146,884 $10.9 Million
Q4 2020 Jan 29, 2021	BUY	$57.75 - $68.61 $720,835 - $856,390	12,482 Added 9.84%	139,359 $9.55 Million
Q3 2020 Oct 27, 2020	BUY	$53.47 - $60.19 $204,683 - $230,407	3,828 Added 3.11%	126,877 $7.28 Million
Q2 2020 Jul 15, 2020	BUY	$40.64 - $57.63 $141,264 - $200,321	3,476 Added 2.91%	123,049 $6.6 Million
Q1 2020 Apr 14, 2020	SELL	$36.81 - $61.96 $2,171 - $3,655	-59 Reduced 0.05%	119,573 $5.16 Million
Q4 2019 Feb 24, 2020	BUY	$54.12 - $59.69 $6.47 Million - $7.14 Million	119,632 New	119,632 $7.13 Million

Others Institutions Holding IWR

# of Institutions

1,409

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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