Stillwater Investment Management, LLC Ishares Russell Mid Cap ETF Transaction History

Stillwater Investment Management, LLC

$372 Million
Q1 2023

A detailed history of Stillwater Investment Management, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Stillwater Investment Management, LLC holds 385,232 shares of IWR stock, worth $34.6 Million. This represents 7.24% of its overall portfolio holdings.

Number of Shares

385,232

Previous 376,513 2.32%

Holding current value

$34.6 Million

Previous $25.4 Million 6.06%

% of portfolio

7.24%

Previous 7.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 05, 2023	BUY	$66.27 - $75.04 $577,808 - $654,273	8,719 Added 2.32%	385,232 $26.9 Million
Q4 2022 Jan 10, 2023	BUY	$62.09 - $71.89 $698,512 - $808,762	11,250 Added 3.08%	376,513 $0
Q3 2022 Oct 05, 2022	BUY	$62.15 - $74.82 $216,406 - $260,523	3,482 Added 0.96%	365,263 $22.7 Million
Q1 2022 Apr 04, 2022	SELL	$72.29 - $82.89 $241,159 - $276,521	-3,336 Reduced 0.91%	361,781 $28.2 Million
Q4 2021 Jan 04, 2022	BUY	$78.41 - $85.28 $238,758 - $259,677	3,045 Added 0.84%	365,117 $30.3 Million
Q3 2021 Oct 04, 2021	BUY	$76.44 - $82.59 $397,793 - $429,798	5,204 Added 1.46%	362,072 $28.3 Million
Q2 2021 Jul 01, 2021	BUY	$74.82 - $79.61 $285,662 - $303,950	3,818 Added 1.08%	356,868 $28.3 Million
Q1 2021 Apr 02, 2021	SELL	$67.45 - $75.68 $573,325 - $643,280	-8,500 Reduced 2.35%	353,050 $26.1 Million
Q4 2020 Jan 04, 2021	BUY	$57.75 - $68.61 $587,952 - $698,518	10,181 Added 2.9%	361,550 $24.8 Million
Q3 2020 Oct 05, 2020	SELL	$53.47 - $60.19 $156,987 - $176,717	-2,936 Reduced 0.83%	351,369 $20.2 Million
Q2 2020 Jul 06, 2020	BUY	$40.64 - $57.63 $97,251 - $137,908	2,393 Added 0.68%	354,305 $19 Million
Q1 2020 Apr 03, 2020	SELL	$36.81 - $61.96 $562,162 - $946,253	-15,272 Reduced 4.16%	351,912 $15.2 Million
Q4 2019 Jan 03, 2020	BUY	$54.12 - $59.69 $117,169 - $129,228	2,165 Added 0.59%	367,184 $21.9 Million
Q3 2019 Oct 02, 2019	SELL	$53.6 - $57.42 $130,516 - $139,817	-2,435 Reduced 0.66%	365,019 $20.4 Million
Q2 2019 Jul 03, 2019	SELL	$52.53 - $56.11 $1.59 Million - $1.7 Million	-30,309 Reduced 7.62%	367,454 $20.5 Million
Q1 2019 Apr 03, 2019	BUY	$45.53 - $54.18 $197,418 - $234,924	4,336 Added 1.1%	397,763 $21.5 Million
Q4 2018 Jan 04, 2019	BUY	$43.7 - $54.95 $13 Million - $16.3 Million	296,804 Added 307.18%	393,427 $18.3 Million
Q3 2018 Oct 03, 2018	BUY	$52.87 - $56.02 $56,570 - $59,941	1,070 Added 1.12%	96,623 $21.3 Million
Q2 2018 Jul 05, 2018	SELL	$50.43 - $54.42 $75,897 - $81,902	-1,505 Reduced 1.55%	95,553 $20.3 Million
Q1 2018 Apr 04, 2018	BUY	$49.67 - $55.0 $4.82 Million - $5.34 Million	97,058 New	97,058 $20 Million
Q4 2017 Jan 04, 2018	SELL	$49.53 - $52.32 $4.83 Million - $5.11 Million	-97,601 Closed	0 $0
Q3 2017 Oct 04, 2017	BUY	$48.84 - $49.29 $4.77 Million - $4.81 Million	97,601	97,601 $19.2 Million

Others Institutions Holding IWR

# of Institutions

1,531

Shares Held

366M

Call Options Held

180K

Put Options Held

19.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Stillwater Investment Management, LLC Ishares Russell Mid Cap ETF Transaction History