Strategic Equity Management Ishares Russell Mid Cap ETF Transaction History

Strategic Equity Management

$184 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$68.54 - $75.91 $17 Million - $18.9 Million	-248,439 Reduced 94.16%	15,419 $1.07 Million
Q2 2023 Jul 18, 2023	SELL	$67.49 - $73.03 $4.36 Million - $4.72 Million	-64,567 Reduced 19.66%	263,858 $19.3 Million
Q1 2023 Apr 25, 2023	BUY	$66.27 - $75.04 $2.8 Million - $3.17 Million	42,249 Added 14.76%	328,425 $23 Million
Q4 2022 Feb 09, 2023	BUY	$62.09 - $71.89 $908,252 - $1.05 Million	14,628 Added 5.39%	286,176 $19.3 Million
Q3 2022 Oct 17, 2022	BUY	$62.15 - $74.82 $9.12 Million - $11 Million	146,786 Added 117.65%	271,548 $16.9 Million
Q2 2022 Jul 26, 2022	BUY	$62.75 - $78.76 $7.66 Million - $9.61 Million	122,012 Added 4436.8%	124,762 $8.07 Million
Q1 2022 May 02, 2022	SELL	$72.29 - $82.89 $7.86 Million - $9.01 Million	-108,693 Reduced 97.53%	2,750 $215,000
Q4 2021 Jan 18, 2022	BUY	$78.41 - $85.28 $8.74 Million - $9.5 Million	111,443 New	111,443 $9.25 Million
Q3 2021 Nov 09, 2021	SELL	$76.44 - $82.59 $8.72 Million - $9.42 Million	-114,109 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$74.82 - $79.61 $311,849 - $331,814	4,168 Added 3.79%	114,109 $9.04 Million
Q1 2021 May 12, 2021	BUY	$67.45 - $75.68 $7.42 Million - $8.32 Million	109,941 New	109,941 $8.13 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

59.3M
Shares

$5.41 Billion
0.44% of portfolio
Jones Financial Companies Lllp

43M
Shares

$3.93 Billion
3.89% of portfolio
Wells Fargo & Company San Francisco, CA

33.3M
Shares

$3.04 Billion
0.68% of portfolio
Us Bancorp \De\

21.1M
Shares

$1.93 Billion
2.41% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.5M
Shares

$1.23 Billion
0.76% of portfolio

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Equity Management, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Equity Management with notifications on news.