Thoroughbred Financial Services, LLC Ishares Russell Mid Cap ETF Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 32,139 shares of IWR stock, worth $3.04 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

32,139

Previous 33,345 3.62%

Holding current value

$3.04 Million

Previous $2.7 Million 4.77%

% of portfolio

0.18%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$79.92 - $88.19 $96,383 - $106,357	-1,206 Reduced 3.62%	32,139 $2.83 Million
Q2 2024 Aug 08, 2024	BUY	$78.66 - $83.59 $1.75 Million - $1.86 Million	22,204 Added 199.3%	33,345 $2.7 Million
Q1 2024 May 07, 2024	SELL	$75.37 - $84.09 $1.96 Million - $2.19 Million	-26,065 Reduced 70.06%	11,141 $936,000
Q4 2023 Feb 09, 2024	BUY	$64.84 - $78.27 $330,684 - $399,177	5,100 Added 15.88%	37,206 $2.89 Million
Q3 2023 Nov 08, 2023	BUY	$68.54 - $75.91 $1.43 Million - $1.59 Million	20,905 Added 186.64%	32,106 $2.22 Million
Q2 2023 Aug 03, 2023	SELL	$67.49 - $73.03 $15,252 - $16,504	-226 Reduced 1.98%	11,201 $818,000
Q1 2023 Apr 24, 2023	BUY	$66.27 - $75.04 $43,738 - $49,526	660 Added 6.13%	11,427 $799,000
Q4 2022 Feb 07, 2023	SELL	$62.09 - $71.89 $95,494 - $110,566	-1,538 Reduced 12.5%	10,767 $726,000
Q3 2022 Oct 27, 2022	BUY	$62.15 - $74.82 $7,209 - $8,679	116 Added 0.95%	12,305 $764,000
Q2 2022 Aug 03, 2022	SELL	$62.75 - $78.76 $67,393 - $84,588	-1,074 Reduced 8.1%	12,189 $788,000
Q1 2022 May 04, 2022	BUY	$72.29 - $82.89 $280,123 - $321,198	3,875 Added 41.28%	13,263 $1.04 Million
Q4 2021 Feb 09, 2022	BUY	$78.41 - $85.28 $95,268 - $103,615	1,215 Added 14.87%	9,388 $779,000
Q3 2021 Oct 27, 2021	BUY	$76.44 - $82.59 $124,750 - $134,786	1,632 Added 24.95%	8,173 $639,000
Q2 2021 Jul 27, 2021	BUY	$74.82 - $79.61 $74 - $79	1 Added 0.02%	6,541 $518,000
Q1 2021 Apr 30, 2021	SELL	$67.45 - $75.68 $218,065 - $244,673	-3,233 Reduced 33.08%	6,540 $483,000
Q4 2020 Jan 26, 2021	BUY	$57.75 - $68.61 $6,987 - $8,301	121 Added 1.25%	9,773 $669,000
Q3 2020 Oct 28, 2020	BUY	$53.47 - $60.19 $32,082 - $36,114	600 Added 6.63%	9,652 $553,000
Q2 2020 Jul 20, 2020	SELL	$40.64 - $57.63 $191,698 - $271,840	-4,717 Reduced 34.26%	9,052 $485,000
Q1 2020 Apr 23, 2020	BUY	$36.81 - $61.96 $267,387 - $450,077	7,264 Added 111.67%	13,769 $594,000
Q4 2019 Feb 05, 2020	BUY	$54.12 - $59.69 $72,304 - $79,745	1,336 Added 25.85%	6,505 $388,000
Q3 2019 Nov 12, 2019	BUY	$53.6 - $57.42 $277,058 - $296,803	5,169 New	5,169 $289,000

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

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 Thoroughbred Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thoroughbred Financial Services, LLC with notifications on news.

Account

Thoroughbred Financial Services, LLC Ishares Russell Mid Cap ETF Transaction History