Telemus Capital, LLC Ishares Russell Mid Cap ETF Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Telemus Capital, LLC holds 32,899 shares of IWR stock, worth $3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

32,899

Previous 32,899 -0.0%

Holding current value

$3 Million

Previous $2.28 Million 12.25%

% of portfolio

0.21%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$68.54 - $75.91 $5,620 - $6,224	-82 Reduced 0.25%	32,899 $2.28 Million
Q2 2023 Jul 10, 2023	SELL	$67.49 - $73.03 $10,258 - $11,100	-152 Reduced 0.46%	32,981 $2.41 Million
Q1 2023 Apr 11, 2023	SELL	$66.27 - $75.04 $352,556 - $399,212	-5,320 Reduced 13.84%	33,133 $2.32 Million
Q4 2022 Jan 11, 2023	SELL	$62.09 - $71.89 $37,254 - $43,134	-600 Reduced 1.54%	38,453 $0
Q2 2022 Aug 10, 2022	BUY	$62.75 - $78.76 $878 - $1,102	14 Added 0.04%	39,053 $2.53 Million
Q1 2022 Apr 06, 2022	BUY	$72.29 - $82.89 $3,614 - $4,144	50 Added 0.13%	39,039 $3.05 Million
Q4 2021 Feb 01, 2022	BUY	$78.41 - $85.28 $213,588 - $232,302	2,724 Added 7.51%	38,989 $3.24 Million
Q3 2021 Oct 27, 2021	SELL	$76.44 - $82.59 $120,393 - $130,079	-1,575 Reduced 4.16%	36,265 $2.84 Million
Q2 2021 Aug 09, 2021	BUY	$74.82 - $79.61 $41,150 - $43,785	550 Added 1.47%	37,840 $3 Million
Q1 2021 Apr 20, 2021	BUY	$67.45 - $75.68 $389,861 - $437,430	5,780 Added 18.34%	37,290 $2.82 Million
Q4 2020 Jan 28, 2021	SELL	$57.75 - $68.61 $17,325 - $20,583	-300 Reduced 0.94%	31,510 $2.16 Million
Q3 2020 Nov 02, 2020	SELL	$53.47 - $60.19 $56,464 - $63,560	-1,056 Reduced 3.21%	31,810 $1.94 Million
Q2 2020 Jul 17, 2020	SELL	$40.64 - $57.63 $636,747 - $902,946	-15,668 Reduced 32.28%	32,866 $1.78 Million
Q1 2020 Jun 05, 2020	SELL	$36.81 - $61.96 $366,922 - $617,617	-9,968 Reduced 17.04%	48,534 $2.57 Million
Q4 2019 Jan 24, 2020	SELL	$54.12 - $59.69 $4,979 - $5,491	-92 Reduced 0.16%	58,502 $3.49 Million
Q2 2019 Aug 09, 2019	SELL	$52.53 - $56.11 $30,204 - $32,263	-575 Reduced 0.97%	58,594 $3.15 Million
Q1 2019 May 02, 2019	SELL	$45.53 - $54.18 $884,647 - $1.05 Million	-19,430 Reduced 24.72%	59,169 $3.19 Million
Q4 2018 Feb 06, 2019	BUY	$43.7 - $54.95 $2.58 Million - $3.24 Million	59,046 Added 301.98%	78,599 $3.65 Million
Q3 2018 Oct 23, 2018	SELL	$52.87 - $56.02 $39,916 - $42,295	-755 Reduced 3.72%	19,553 $4.31 Million
Q2 2018 Jul 31, 2018	SELL	$50.43 - $54.42 $258,453 - $278,902	-5,125 Reduced 20.15%	20,308 $4.31 Million
Q1 2018 Apr 27, 2018	SELL	$49.67 - $55.0 $13,857 - $15,345	-279 Reduced 1.09%	25,433 $5.25 Million
Q4 2017 Feb 02, 2018	SELL	$49.53 - $52.32 $6,637 - $7,010	-134 Reduced 0.52%	25,712 $5.35 Million
Q3 2017 Nov 03, 2017	SELL	$48.84 - $49.29 $26,324 - $26,567	-539 Reduced 2.04%	25,846 $5.1 Million
Q2 2017 Apr 03, 2018	SELL	N/A	-3,729 Reduced 12.38%	26,385 $5.07 Million
Q1 2017 Apr 03, 2018	BUY	N/A	30,114	30,114 $5.64 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Telemus Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Telemus Capital, LLC with notifications on news.

Account

Telemus Capital, LLC Ishares Russell Mid Cap ETF Transaction History